ENA has ITM terminated positions with six bank counterparties (identified below).  Settlement is part of the ongoing EGM liquidation.

We have an approximate $70 million ITM position with Goldman Sachs Capital Markets, L.P.  I have collected all confirms for rate/currency and weather. We need the MTM values and confirm list now because we cannot have PWC validate or pursue negotiations with Goldman.  This is the most urgent matter.

With respect to the remaining five bank counterparties, I have collected rate/currency confirms.  I need nat gas and liquids confirms, MTM values, etc.to proceed.

Can you please identify Goldman confirm numbers and MTM values now?  PWC will also need.

Also, can we establish a priority for the remaining bank counterparties?

I know you guys are busy so let's talk soon.  Thanks.  Sara



 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Thursday, January 31, 2002 4:29 PM
To:	Moran, Tom; Gonzalez, Veronica
Subject:	EGM in the money, terminated counterparties

The following parties have terminated their financial masters with ENA and we need the list of outstanding trades generated by credit:

Goldman Sachs Capital Markets LP
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
West LB
J. Aron
CIBC

Let me know if you have any questions.  Thanks.

Sara Shackleton
Enron Wholesale Services
1400 Smith Street, EB3801a
Houston, TX  77002
Ph:  (713) 853-5620
Fax: (713) 646-3490