Message-ID: <4968988.1075858670764.JavaMail.evans@thyme>
Date: Tue, 10 Jul 2001 13:57:32 -0700 (PDT)
From: michael.tribolet@enron.com
To: dwhitley@llgm.com, jklauber@llgm.com, jrnelson@llgm.com
Subject: FW: PX ISO information for claim
Cc: tracy.ngo@enron.com, s..bradford@enron.com, lisa.mellencamp@enron.com, 
	b..sanders@enron.com, michael.tribolet@enron.com, 
	wendy.conwell@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: tracy.ngo@enron.com, s..bradford@enron.com, lisa.mellencamp@enron.com, 
	b..sanders@enron.com, michael.tribolet@enron.com, 
	wendy.conwell@enron.com
X-From: Tribolet, Michael </O=ENRON/OU=NA/CN=RECIPIENTS/CN=MTRIBOLE>
X-To: 'dwhitley@llgm.com', 'jklauber@llgm.com', 'jrnelson@llgm.com'
X-cc: Ngo, Tracy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tngo>, Bradford, William S. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Wbradfo>, Mellencamp, Lisa </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lmellen>, Sanders, Richard B. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rsander>, Tribolet, Michael </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mtribole>, Conwell, Wendy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Wconwell>
X-bcc: 
X-Folder: \Sanders, Richard B (Non-Privileged)\Sanders, Richard B.\PX
X-Origin: Sanders-R
X-FileName: Sanders, Richard B (Non-Privileged).pst

Two items: 

1) Tracy Ngo called to elaborate on the six offsets referenced in footnotes C, F & H which total $1,002,430.57.    The collateral referenced in the spreadsheet is gross or prior to these offsets.    I adjusted the collateral and overcollateralization downward to reflect these offsets in the table immediately below.
2) The $36 million in collateral for the CAISO displayed reflects collateral for ongoing scheduling coordinator activities.   EMPI must maintain this going forward.



Counterparty     Enron entity        Receivable       Payable      Collateral   Overcollateralization

CAISO               EPMI            $ 41,504,394        -              -                  -
CAISO          Portland General     $ 62,146,889        -              -                  -
PX                  EPMI            $  9,107,110   $21,744,685    $146,358,357      $124,613,672
PX             Portland General     $  7,694,035        -              -                  -
                                    ============   ===========    ============      ============
Total                               $120,452,429   $21,744,685    $146,358,357      $124,613,672








 -----Original Message-----
From: 	Tribolet, Michael  
Sent:	Tuesday, July 10, 2001 3:04 PM
To:	'dwhitley@llgm.com'; 'jklauber@llgm.com'; 'rnelson@llgm.com'
Cc:	Ngo, Tracy; Bradford, William S.; Mellencamp, Lisa; Sanders, Richard B.; Tribolet, Michael; Conwell, Wendy
Subject:	PX ISO information for claim



Attached is the backup for our PX and ISO positions.   A summary is below:


Counterparty     Enron entity        Receivable       Payable      Collateral   Overcollateralization

CAISO               EPMI            $ 41,504,394        -         $ 36,000,000      $ 36,000,000
CAISO          Portland General     $ 62,146,889        -              -                  -
PX                  EPMI            $  9,107,110   $21,744,685    $147,360,788      $125,616,103
PX             Portland General     $  7,694,035        -              -                  -
                                    ============   ===========    ============      ============
Total                               $120,452,429   $21,744,685    $183,360,788      $161,616,103



Regards,




Michael Tribolet
713 853-3820




 




 