Carl,

The attached spreadsheet will show you the MTM value for all gas deals with TXU Energy Trading Company as of Nov-30.
Please see the PBI tab for Price, Basis and Index and the GD Options tab for options.

Thanks

Kam
x3-5781
 

 -----Original Message-----
From: 	Gossett, Jeffrey C.  
Sent:	Friday, January 18, 2002 4:44 PM
To:	Keiser, Kam
Subject:	FW: TXU Contract Termination Dates

Can you handle this?

Thanks

 -----Original Message-----
From: 	Tricoli, Carl  
Sent:	Friday, January 18, 2002 2:08 PM
To:	Gossett, Jeffrey C.; White, Stacey W.; Reeves, Kathy; Vinson, Donald Wayne; Bruce, Michelle; Denton, Rhonda L.; Mills, Scott
Cc:	Racicot, Paul; Miller, Don (Asset Mktg); Murphy, Harlan; Tweed, Sheila; Sager, Elizabeth; Luong, Steven; Irani, Eric
Subject:	FW: TXU Contract Termination Dates


I am forwarding Harlan's schedule of termination dates for TXU.  Please calculate our MTM values on those dates as soon as you can, and forward them to me.  Thank you.
 -----Original Message-----
From: 	Murphy, Harlan  
Sent:	Thursday, January 17, 2002 5:37 PM
To:	Tricoli, Carl; Reeves, Leslie; Murphy, Melissa
Subject:	TXU Contract Termination Dates

Give me a call if you have any questions.  I guess the next step is to clean up a few items on the attached spread sheet and then assign a value to each contract.  We need to come up with a plan for factoring in LDs with the MTM exposure.

 << File: TXU Default Log.xls >>