Q: Jennifer, Phillip Allen and Keith Holst indicated that the curve changes in question for Socal was simply due to a higher forward market. Let me know if you have any further questions. DG
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A: January Gas Curve Validation

Q: Status report of integration testing from Tuesday, Jan. 22nd (completion of subset of Gas/ Power scenarios to test that all platform components are setup) We've completed the remainder of test scripts, including transmitting invoices to SAP successfully! And all reported testing issues are resolved (need confirmation by a few users). Thanks to all involved! It was very productive as 16 issues (8 from Unify) were identified and resolved (attached). A spreadsheet is attached of the outstanding/ resolved issues If any testing issues are missing and not reflected, please email Terry Sanvido or myself to assist with tracking and resolution. The importance of Wednesday's test below is: (1) to test after all estate data removal is done; as if testing a Netco 'go-live' (2) to test all (15+) transaction scenarios 'end to end' test. A reminder of Aftab's email requesting your assistance is attached.
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A: Status report of integration testing from Tuesday, Jan. 22nd

Q: Below is an Excel spreadsheet that shows all outstanding November 2001 TW transportation invoices mailed to ENA on 12/03/01 in which they were designated as the payor. Of the $569,434.56 invoiced, $213,603.58 was through our capacity release program as the acquiring shipper for two Citizens Communications Company contracts. Another $226,350.00 was for ENA acting as agent for Eastern New Mexico Gas Association, Enervest San Juan Operating, LLC, and the Southern Ute Indian Tribe. The remaining $129,480.98 is for their own contracts with TW. Please see the attached schedule for the details. Citizens is aware of their accountability for ultimate payment of the demand portion of the contracts in which they released capacity. Rick
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A: TW November 2001 Transportation Invoices Outstanding

Q: On October 19, Consumers Energy filed tariff sheets and workpapers changes rates and rate calculation methodologies for firm and non-firm transmission service. Consumers states that the filing is in compliance with a letter order issued by the Commission October 5. The filed sheets are to have retroactive effective dates (1992; 1993). Interventions/protests are due Nov. 16. Please contact me if you need further information.
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A:
Consumers Energy -- tariff filing