FW: FMTM by counterparty as of 11/30/01

Here's an electronic verison of Tanya's 11/30/01 credit ag report

-----Original Message-----
From: Rohauer, Tanya
Sent: Thursday, January 17, 2002 4:01 PM
To: Sager, Elizabeth; Miller, Don (Asset Mktg); Shackleton, Sara; Albrecht, Kristin
Cc: Bradford, William S.; Brackett, Debbie R.
Subject: FMTM by counterparty as of 11/30/01

All,

Attached is the 11/30/01 file which is probably the best information we have. I have screened it so that it only includes those counterparties with financial mark to market exposure. Additionally, I screened out all Enron entities except for ENA, ECC, and EPMI. While I cannot guaranty that the data is completely accurate, it should give you the starting point you need to proceed with processing/prioritizing financial terminations. Obviously, the values will be different from what is specified here based on the Termination Date specified by each counterparty.

Thanks,
Tanya