re : draft aep agreement ( another ) required cps
= = = = = = = = = =
aep must return $ 84 . 5 mm of margin under new master netting threshold ( total exposure $ 129 . 6 mm under $ 100 mm line requires net $ 30 mm posted by enron , total margin posted $ 114 , 500 , 000 )
aep must make settlement of gbp 6 . 7 mm under gtma between ectrl and aep ltd . which was due 11 / 14 / 01
ena to pay $ 14 , 153 , 688 . 78 to aep energy services inc . for hpl settlement ( needs final execution by koehler / redmond )
- - - - - original message - - - - -
from : sager , elizabeth
sent : thursday , november 15 , 2001 12 : 03 pm
to : sager , elizabeth ; bradford , william s . ; kitchen , louise ; st . clair , carol
cc : portz , david
subject : re : draft aep agreement ( another )
here is another incorporating recent ideas
>
elizabeth sager
713 - 853 - 6349
- - - - - original message - - - - -
from : sager , elizabeth
sent : thursday , november 15 , 2001 11 : 11 am
to : bradford , william s . ; kitchen , louise ; st . clair , carol
cc : portz , david
subject : draft aep agreement ( rough )
rough first draft . i ' ll come down soon . thanks >
elizabeth sager
713 - 853 - 6349
re : draft aep agreement ( another )
required cps
= = = = = = = = = =
aep must return $ 84 . 5 mm of margin under new master netting threshold ( total exposure $ 129 . 6 mm under $ 100 mm line requires net $ 30 mm posted by enron , total margin posted $ 114 , 500 , 000 )
aep must make settlement of gbp 6 . 7 mm under gtma between ectrl and aep ltd . which was due 11 / 14 / 01
ena to pay $ 14 , 153 , 688 . 78 to aep energy services inc . for hpl settlement ( needs final execution by koehler / redmond )
- - - - - original message - - - - -
from : sager , elizabeth
sent : thursday , november 15 , 2001 12 : 03 pm
to : sager , elizabeth ; bradford , william s . ; kitchen , louise ; st . clair , carol
cc : portz , david
subject : re : draft aep agreement ( another )
here is another incorporating recent ideas
>
elizabeth sager
713 - 853 - 6349
- - - - - original message - - - - -
from : sager , elizabeth
sent : thursday , november 15 , 2001 11 : 11 am
to : bradford , william s . ; kitchen , louise ; st . clair , carol
cc : portz , david
subject : draft aep agreement ( rough )
rough first draft . i ' ll come down soon . thanks >
elizabeth sager
713 - 853 - 6349