Trey:

The power-related receivables would only apply to our power contracts (EPMI) and would not apply to the liquids payments netting agreements.

 -----Original Message-----
From: 	Cash, Trey  
Sent:	Wednesday, November 14, 2001 11:40 AM
To:	Heard, Marie
Cc:	Winn, Melinda; Briscoe, Marian; Wilson, Danny
Subject:	RE: Master Netting Agreements

Can you confirm that the listed Liquid Payments Netting Agreements would not apply to power-related receivables held by Enron Power Marketing, Inc.?

Thanks
-----------------------------------------
Trey Cash
713.853.6935 (voice)
281.664.4767 (fax)


 -----Original Message-----
From: 	Winn, Melinda  
Sent:	Wednesday, November 14, 2001 10:40 AM
To:	Cash, Trey; Ephross, Joel
Subject:	FW: Master Netting Agreements

FYI

 -----Original Message-----
From: 	Heard, Marie  
Sent:	Wednesday, November 14, 2001 10:38 AM
To:	Winn, Melinda
Subject:	FW: Master Netting Agreements


Attached is a copy of the master netting assignments list that sets forth those that are signed and/or currently being worked on.  As you can see, BP Amoco, Dynegy and Reliant have recently been executed.  A master crude netting agreement has been signed with ConAgra.  Liquid payments netting agreements have been signed with Coastal, Conoco, Morgan Stanley, Sunoco and Valero.  Master Netting Agreements have previously been executed with PG&E, The New Power Company and Entergy-Koch Trading, LP.  

Let me know if you have any questions or need anything else.

Marie
x33907


		 << File: MASTER NETTING AGREEMENT ASSIGNMENTS.doc >> 
 -----Original Message-----
From: 	Cook, Mary  
Sent:	Wednesday, November 14, 2001 10:33 AM
To:	Heard, Marie
Subject:	FW: Master Netting Agreements


Please let Melinda know.  Don't forget to include PGE and New Power.
 -----Original Message-----
From: 	Winn, Melinda  
Sent:	Wednesday, November 14, 2001 10:25 AM
To:	Cook, Mary
Cc:	Ephross, Joel; Cash, Trey
Subject:	Master Netting Agreements

Mary, could you tell me which parties have executed the agreements and which are currently in negotiation?

	Thanks,
	Melinda