
Date: Thu, 14 Dec 2000 04:36:00 -0800 (PST)
From: chris.germany@enron.com
To: tricia.spence@enron.com, lia.halstead@enron.com
Subject: Egan parking deal
Cc: edward.terry@enron.com, susan.pereira@enron.com, crystal.hyde@enron.com
Bcc: edward.terry@enron.com, susan.pereira@enron.com, crystal.hyde@enron.com

For Dec, we were taking 4679 day from the Egan parking into TGT.  Effective
12/16/2000, we moved the remaining balance to Jan 2001.  I made the following
adjustments to deal 473190,
took daily withdrawal volumes to 0 effective 12/16 - 12/31
extended the deal to Jan 2001
changed 1/1/2001 to 2444
changed 1/2/2001 - 1/31/2001 to 2414

This might be a little confusing because we also have withdrawals of about
1500 day in Jan.

Also, Egan is showing a different balance than what I have.

I show we should have a total balance of 132,247 (4679 x (31-13)  plus  48025
)  at the end of gas day 12/13/2000.  Egan is showing a balance of 134,302.
This just means that we parked more gas than I thought or we cut back on some
of our withdrawals on the 1st through the 13th.  No big deal, I just want to
make sure we don't leave any gas in parking.
