FW: Activity for September 11,2001- Outgoing 

 -----Original Message-----
From: 	Dahanayake, Bernard  
Sent:	Wednesday, September 12, 2001 12:33 PM
To:	Shackleton, Sara
Cc:	Aucoin, Evelyn; Miroballi, Angelo; Stevens, Mechelle
Subject:	Activity for September 11,2001- Outgoing

Sara,

The following Option Premiums for value September 11,2001 due to the counterparties, do not appear to have been paid on that day.

1.)Tenaska Marketing Ventures USD 1,088,950.00 
2.)NRG Power Marketing USD 50,375.00 
3.)Dynegy Marketing & Trade USD 141,150.00 

In addition the following NYMEX payments appear to be unpaid.
1.)USD 1,962,215.26 AEP Energy 
2.)USD 8,250,753.06 Cabot Oil & Gas 
3.)USD 205,300.15 Deutsche Bank AG 
4.)USD 68,831.10 Fersinsa Gist Brocades
5.)USD GRUPO Imsa USD 304,045.50 
6.)USD IGI Resources USD 273,000.00 
7.)USD 1,631,129.99 J Aron & Co 
8.)USD 5,422,125.00 PG & E Energy Trading - GAS Corp 
9.)The Chase Manhattan Bank USD 72,825.02 
10.)The Tudor BVI USD 387,198.60
11.)Univex USD 3,737,915.00 

CANADIAN DOLLARS
1.)AEP Service Corp - C$ 1,350,910.92
2.)Bankers Trust Co - C$ 46,440.00
3.)Canadian Imp Bank of Commerce - C$ 2,741,537.10
4.)Primewest Energy - C$ 626,310.00

FX Activity non pays 
1.)UBS AG - USD 13,939,765.00 
2.)The Chase Manhatan Bank USD 50,064.99 

1.)Citiabank N.A. - EUROS 10,000,000.00 

1.)Citibank N.A. - C$ 7,815,000.00 
2.)Compagnie de Papiers Stadacona C$ 1,730,864.00 

Thank you,
Bernard
Financial Settlements 
3-5766 

