Sara,

As in our past exercises for the "Non-Terminated/In-the-Money" Counterparties, the Thiele-Kaolin Company continues to appear as a "financial" trading relationship.

However, according to the Confirmation Desk there are only physical arrangements with this counterparty (as evidenced by our GTC docs).  I hope that Credit can resolve the mystery???

Susan  
 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Friday, February 15, 2002 10:21 AM
To:	McMichael Jr., Ed; Dicarlo, Louis; Moran, Tom; Apollo, Beth
Cc:	Bailey, Susan; Boyd, Samantha; Panus, Stephanie
Subject:	Thiele Kaolin Company

We cannot locate any financial contracts for this counterparty.

Please verify that this party belongs on the ITM Non-terminated financial gas list.

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