FW: EPE Lending/Day-Ahead Short

REVISION -

PLEASE NOTE THAT ALL OF THESE DEALS APPLY TO FRIDAY AND SATURDAY.

-----Original Message-----
From: Symes, Kate
Sent: Thursday, August 02, 2001 11:14 AM
To: DL-Portland Real Time Shift
Cc: Gang, Lisa
Subject: EPE Lending/Day-Ahead Short

We'll be 50 mw short at PV tomorrow - 25 under STWBOM, 25 under STSW. Reduce purchase prices to $4; sell back to EPE @ $0. Deals are as follows.

715657 - STWBOM buys EPE
HLH/PV
25 mw @ $51.64

715658 - STWBOM sells STSW
HLH/PV
25 mw @ $51.64

715660 - STSW buys EPE
HLH/PV
25 mw @ $51.64

Also, STWBOM and STCA will each be short 25 mw on peak at SP15 for tomorrow at a price of $46.

Let me know if you have questions.

Thanks,
Kate