Attached is a draft letter setting forth Enron's damages in connection with  the termination of certain commodity forward and swap positions with PG&E.
In lieu of sending out multiple letters and then aggregating the exposures   for set off purposes, I thought it would be more understandable if we put all  the matters in one letter.
For each product line,  I thought we could attach  all the relevant information (I'm not sure if this is making it too easy for  the court but it seems like the right thing to do).
Each commodity line then  would assemble the following and attach as an Appendix to the letter:  1.
Copy of Master Contract or applicable GTC 2.
Copy of transaction confirmations 3.
Copy of termination notice sent to PG&E 4.
Chart summarizing key commercial terms of transaction(s) 5.
Chart summarizing unpaid receivables and invoices for same 6.
Chart setting forth termination payment calculation for each terminated  trade 7.
Paragraph describing methodology used to determine termination payment  valuation (eg - 4 quotes secured, threw out high and low and averaged middle) 8   List showing quotes secured (entity, person, time and amount) and the  extent available, written confirmation of such quote  I will be out of the office the rest of this week but will organize a call  for early next week in order to finalize the PG&E package.
Thanks for all your help.

PG&E letter setting forth calculation of damages

Attached is a draft letter setting forth <COMPANY>'s damages in connection with the termination of certain commodity forward and swap positions with PG&E.
In lieu of sending out multiple letters and then aggregating the exposures for set off purposes, I thought it would be more understandable if we put all the matters in one letter.
For each product line, I thought we could attach all the relevant information (I'm not sure if this is making it too easy for the court but it seems like the right thing to do).
Each commodity line then would assemble the following and attach as an Appendix to the letter: <NUMBER>.
Copy of Master Contract or applicable GTC <NUMBER>.
Copy of transaction confirmations <NUMBER>.
Copy of termination notice sent to PG&E <NUMBER>.
Chart summarizing key commercial terms of transaction(s) <NUMBER>.
Chart summarizing unpaid receivables and invoices for same <NUMBER>.
Chart setting forth termination payment calculation for each terminated trade <NUMBER>.
Paragraph describing methodology used to determine termination payment valuation (eg - <NUMBER> quotes secured, threw out high and low and averaged middle) <NUMBER> List showing quotes secured (entity, person, time and amount) and the extent available, written confirmation of such quote I will be out of the office the rest of this week but will organize a call for early next week in order to finalize the PG&E package.
Thanks for all your help.
commercial terms unpaid receivables invoices swap connection termination aggregating exposures set sure making thought understandable matters number list showing attached draft letter