Enron Mail

From:lynne.ruffer@enron.com
To:wade.stubblefield@enron.com
Subject:
Cc:d..steffes@enron.com, georganne.hodges@enron.com
Bcc:d..steffes@enron.com, georganne.hodges@enron.com
Date:Thu, 25 Oct 2001 09:55:12 -0700 (PDT)


THESE ARE PRELIMINARY NUMBERS...WE ARE WORKING ON GETTING THE FINAL NUMBERS INCLUDED IN THE CLAIM:
EPMI owes PG&E ($82,256,219.21)
PG&E owes EPMI $24,138,010.72
PG&E owes ECC $24,209,249.36
We believe these three can be netted so no reserve taken.

PG&E owes ENA $74,190,183.48 - reserved $24MM
ISO owes EPMI $46MM - reserved $18.5MM
PX owes EPMI $8MM - reserved $3.5MM