I will check into it right now.

Kimberly

 -----Original Message-----
From: 	White, Stacey W.  
Sent:	Thursday, January 10, 2002 12:43 PM
To:	Indelicato, Kimberly
Subject:	RE: Non-Terminated Counterparties

Do you know if the rest of these auto-terminations apply to all deals we have with this counterparties, or just certain deals?  Please look into them and let me know as soon as possible.

Stacey

 -----Original Message-----
From: 	Indelicato, Kimberly  
Sent:	Thursday, January 10, 2002 12:40 PM
To:	White, Stacey W.
Cc:	Panus, Stephanie; Sager, Elizabeth; Hall, Steve C. (Legal); Yoder, Christian; Portz, David; Denton, Rhonda L.
Subject:	RE: Non-Terminated Counterparties

Stacey,

The Enabling Agreement (96000724) applies to deal #'s:

3689.03
3689.04 

As for the 1999 Enabling agreement (96021406) here are the following ref. #'s:

373511.01
373512.01
439609.01
439608.01
585276.01
585277.01
620557.01
709317.01

If you need any other, please let me know.

Thanks,

Kimberly

 -----Original Message-----
From: 	Portz, David  
Sent:	Thursday, January 10, 2002 12:26 PM
To:	Indelicato, Kimberly; Denton, Rhonda L.
Cc:	Panus, Stephanie; White, Stacey W.; Sager, Elizabeth; Hall, Steve C. (Legal); Yoder, Christian
Subject:	RE: Non-Terminated Counterparties

Kimberly,/Rhonda --  (1) As mentioned on a voicemail to Rhonda, the 1996 Modesto  enabling agreement (96000724) does not have auto termination while the 1999 Enabling agreement does. Can you give Stacey White guidance as to the transactions under each?  Thanks.

 -----Original Message-----
From: 	Portz, David  
Sent:	Thursday, January 10, 2002 11:10 AM
To:	Indelicato, Kimberly
Cc:	Panus, Stephanie; White, Stacey W.; Sager, Elizabeth; Nettelton, Marcus; Hall, Steve C. (Legal); Yoder, Christian; Mann, Kay; Clark, Barton
Subject:	RE: Non-Terminated Counterparties

Thank you and great job, quick and thorough turnaround.  Auto-termination porivisons are present in the referenced masters with these parties, some of which had been identified before:

 COLORADOSPRUTI 	 Physical 	 96002264 Power Purchase & Sale Agreement 09/19/96 (573463, 576470) 	
 ENRONENESERINC 	 Physical 	 96014730- Power Master Bilateral 	
 GLENDALECIT 	 Physical 	96018785- Bilateral Enabling Agreement 10/1/98 (854880.01)	
 GMP 	 Physical 	96012931- Unilateral Enabling Agreement (Sales) 1/5/98 (591090.01, 627721.01)	
 MICHIGANSOUCEN 	 Physical 	 96000145 -Energy Purchase & Sale Agree. Dated 3/26/96,   96004856 Bilateral Enabling Agreement dated  3/11/97 both have AT  	
 MISSOURIJOIMUN 	 Physical 	 96008830- Long Form * 96009184- Energy Purchase & Sale Agreement 7/28/97 (56527.01) 	
 MODESTOIRR 	 Physical 	 96000724- Agreement for Foirm Power Purchase 6/27/96 * 96021406 Master Energy Purchase & Sale Agreement 4/15/99 	
 PORTLANDGENELE 	 Physical 	 95001094-Service Agreement (Electric Tariff Vl 1) 5/19/94 * 95001095- Service Agreement (Electric Tariff Vl 2) 10/10/94 * 96017827- Service Agreement (Electric Tariff Vl 11) 10/6/98 	
 VERMONTPUBLIC 	 Physical 	 96007482- Bilateral Enabling Agreement 4/23/97 * 96000159- Power Purchase Agreement 12/6/95 (564065.01, 564065.02, 776.04) both have AT   	
  WELDED TUBE CO   96012524   Physical  1998 Option Agr      			

I have cleared with Eliz Sager that: Stephanie- these will be put into the spreadsheet log and the transactions put into the terminated book by Stacey. -- David


 -----Original Message-----
From: 	Indelicato, Kimberly  
Sent:	Wednesday, January 09, 2002 5:28 PM
To:	Portz, David
Subject:	Non-Terminated Counterparties

David,

Attached is the spreadsheet containing the contract #, names and dates for the non-terminated counterparties. Should you have any question or need me to research any information further, please let me know. 

Regards,

Kimberly

 << File: Non-terminated as of 1-7-2002 Final.xls >>