|
|
Enron Mail |
Two items:
1) Tracy Ngo called to elaborate on the six offsets referenced in footnotes C, F & H which total $1,002,430.57. The collateral referenced in the spreadsheet is gross or prior to these offsets. I adjusted the collateral and overcollateralization downward to reflect these offsets in the table immediately below. 2) The $36 million in collateral for the CAISO displayed reflects collateral for ongoing scheduling coordinator activities. EMPI must maintain this going forward. Counterparty Enron entity Receivable Payable Collateral Overcollateralization CAISO EPMI $ 41,504,394 - - - CAISO Portland General $ 62,146,889 - - - PX EPMI $ 9,107,110 $21,744,685 $146,358,357 $124,613,672 PX Portland General $ 7,694,035 - - - ============ =========== ============ ============ Total $120,452,429 $21,744,685 $146,358,357 $124,613,672 -----Original Message----- From: Tribolet, Michael Sent: Tuesday, July 10, 2001 3:04 PM To: 'dwhitley@llgm.com'; 'jklauber@llgm.com'; 'rnelson@llgm.com' Cc: Ngo, Tracy; Bradford, William S.; Mellencamp, Lisa; Sanders, Richard B.; Tribolet, Michael; Conwell, Wendy Subject: PX ISO information for claim Attached is the backup for our PX and ISO positions. A summary is below: Counterparty Enron entity Receivable Payable Collateral Overcollateralization CAISO EPMI $ 41,504,394 - $ 36,000,000 $ 36,000,000 CAISO Portland General $ 62,146,889 - - - PX EPMI $ 9,107,110 $21,744,685 $147,360,788 $125,616,103 PX Portland General $ 7,694,035 - - - ============ =========== ============ ============ Total $120,452,429 $21,744,685 $183,360,788 $161,616,103 Regards, Michael Tribolet 713 853-3820
|