Phil - Per our conversation, Enron has successfully procured sufficient UCAP for January 2002 through NYISO's Monthly Auction.
The total dollar amount for that Obligation is $219,189.
Enron posted $750,000 in collateral to participate in the Monthly UCAP Auction on Dec-07.
Enron is requesting the difference between what was posted and the cost of our Obligation wired back to Enron's Account;  that difference is $530,811.
It is understood that Enron is obliged to re-post collateral come the following UCAP Auction in early January for February's Obligation.
Wade -  Can you please e-mail Phil Gootee and Mike Mackles from NYISO Credit Dep't wiring instruction for the $530,811.
Thank you.
Please call with any questions.

Money Back to Enron from NYISO from ICAP residual
Phil - Per our conversation, <COMPANY> has successfully procured sufficient UCAP for January <NUMBER> through NYISO's Monthly Auction.
The total dollar amount for that Obligation is <CUR><NUMBER>.
<COMPANY> posted <CUR><NUMBER> in collateral to participate in the Monthly UCAP Auction on Dec-<NUMBER>.
<COMPANY> is requesting the difference between what was posted and the cost of our Obligation wired back to <COMPANY>'s Account; that difference is <CUR><NUMBER>.
It is understood that <COMPANY> is obliged to re-post collateral come the following UCAP Auction in early January for February's Obligation.
Wade - Can you please e-mail Phil Gootee and Mike Mackles from NYISO Credit Dep't wiring instruction for the <CUR><NUMBER>.
Thank you.
Please call with any questions.
post collateral phil conversation number nyiso monthly wiring instruction cur following ucap auction understood mail procured sufficient company account difference