Q: FYI - I'm out of the office the rest of this week, in on Monday and then out all the following week. My assistant Brenda knows where I am. If you need to reach me either leave me a vm and I'll return the call (I would love nothing more than to be execused from the painful standardized contract meetings I will be attending) or else call me on the cell phone 713 854 5747. Bob Madden is the outside lawyer on the TVA MOPA and control area and you can call him at 713 650 8805 if you need to. He is currently working on the declaratory judgement petition and is aware of the possible timeframe. Have a great week. Sager
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A: Sager's schedule
IN: Phillip, I'm building a sheet for each person specifically for financial hedging. Each day it will pull in the previous days position and previous day price curve to calculate the mark to market. Then that day's transactions can be entered to calculate the P & L of transactions which close out previous positions, as well as to calculate the new open positions. Initially, I thought that daily P&L could be calculated by simply adjusting the P&L whenever a transaction was made by the difference between the bid/offer of the closed out position by the offer/bid of the new position (of course time value and storage costs would be included). However, this only works if the person is 100% hedged, meaning they do not have any open positions which require marking. As the seller of synthetic storage utilizing 100% hedging, I should be able to do this, except for the fact that I will have size limits on transactions that will probably leave me open here and there. The main question I have is simply, "Should I be calculating the P&L for each person's storage book for open and closed positions?" Then beyond that, if we do calculate the P&L's from the buyer side, it seems that if their storage is not hedged, I will have to develop the market value of the storage in the ground and the remaining capacity to mark to market it. So, I guess I could apply the model for that purpose. Does this make sense to you? Any comments are appreciated. Thanks. Mat

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OUT: Synthetic Storage
IN: This is an email
Phil: Happy New Year! And back to old business. ENA is holding the amendment pending receipt from you of the attached Exhibit A (describing the collateral). I had previously left you a message but I'm sure it was lost in the year-end madness. Please forward the attachment so that we have a complete document. Thanks. Sara

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OUT: Amendment of Chase/ERMS ISDA dated April 5, 1994
QUESTION: We bought 500 from COH (deal 155197) and sold it to CES (deal 155195) for the 26th. This deal was done without Brian's approval. He seemed mildly annoyed but I think he will forget about it.
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ANS: COH
We have a 5,000 day purchase from Bay State that we can take at CNG/Trco Leidy or at CNG South pool meter 10002. The deal number is 418282. Could we put this deal number on the CNG and/or Trco sheet? We currently have this deal baseloaded to CNG South Pool. We need to call Bay State if we move it. My contact at Bay State is Stacey Djukic 219-853-4320. I gave Stacey Angie's number as a contact. If we can't get in touch with Stacey, then talk to Robin.
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answer: Bay State deal
This is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. louis.eber@ubsw.com
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answer:
Delivery Status Notification (Relay)