RE: Non-terminated Power Transactions

One question: I had Melissa Murphy put together the termination dates for each of the counterparties and was wondering if you could clarify something for me. If a termination date is 12/4/2001, do I move 12/4 forward to the bankrupt book or do I move 12/5 forward to the bankrupt book?

Thanks,
Stacey

-----Original Message-----
From: Sager, Elizabeth
Sent: Monday, December 10, 2001 8:39 PM
To: White, Stacey W.
Subject: RE: Non-terminated Power Transactions

Thanks Stacey for all the hard work in putting this together- this list is great. I met with the East group today and the West group on Tuesday to review. We may have questions but .... thanks again.

-----Original Message-----
From: White, Stacey W.
Sent: Sun 12/9/2001 4:30 PM
To: Sager, Elizabeth; St. Clair, Carol; Bradford, William S.; Fallon, Jim
Cc: Postlethwaite, John; Evans, Casey
Subject: Non-terminated Power Transactions

The following spreadsheet is a consolidation of counterparties that have not turned in termination letters. I have also attached the list of terminations so that you can see the list we used. If there are other counterparties that you know of that have not appeared on these lists, let me know and we will move them to the 'Bankruptcy Portfolio' we have set up.

<<Non-Terminated Counterparties as of 12-7-2001.xls<< <<Financial Power Terminated.xls<< <<Physical Power Terminated.xls<<

Please let me know what other details you need and we will be happy to provide.

Thanks,
Stacey White
Director Power Risk Management
713-853-1870