JMF, I have a discrepancy with LCRA on 10/22/01. The following notes are in the P&L... "830711,830709 . The original deal was a buy from LCRA and a sale to RESI but LCRA did not enter into Portal in time. Therefore the purchase was made from the ERCOT Imbal. market where it was purchased for $11.55." The initials in the P&L are 'GTP' We show this in the system as an ERCOT-Imbalance purchase and a sale to Reliant however LCRA claims that we should show this purchase from them. Please pass this along to the appropriate trader to clear up the discrepancy. Thanks,
Answer: LCRA discrepancy
Here is an email: Following up on today's meetings, it is critical that we have your revised 19-month Cash Budget as early in the day on Tuesday, December 18th as possible. (This format file has been revised to correct some formulas on the first page.) Revised/Detailed 19 Month Cash Budget - Due December 18th ASAP As with the version you submitted earlier this week, revenues, expenses and other items need to be presented on a "cash basis". WE NEED A SUBMISSION FOR EACH BUSINESS UNIT EVEN IF THERE IS NO PLANNED CASH MOVEMENT WITH CORP. With the exception of payroll, benefits and related items, there should be no allocations in your expense figures. Networks is working on an overall budget for the organization, and Corporate will budget for rent and insurance expenses (allocations back to the business units will be done at a later date). If you have not done so already, please confirm with Corporate HR your current payroll and headcount levels and make any adjustments from that level going forward. For those business units that have some entities in bankruptcy as of 12/12/01, we will need one file that consolidates all those entities in bankruptcy, and one file that consolidates those that are not. If as part of the initial submission you had broken out your business units into different segments, please do so for this plan as well. Where it is requested or noted (*) please provide detailed back-up information on the appropriate sheets. Please do not add any rows or columns to the first sheet labeled "format" or "O&M_Detail". We are hopeful that most of the additional information requested is readily available. If you have any questions please call myself (3-3887) or Mike Deville (5-7852)
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A: 19 Month Cash Budget - Due December 18th
Q: To All: The following was decided at the conference call on October 3: (1) The participants asked that the organization plan reflect that the Drafting Committee performs the executive function and heavy lifting for the EEI Contract Working Group. The Drafting Committee will be redesignated the Executive Committee and the Working Group called the Membership Group. New members of the Drafting Committee will be appointed by the Co-Chairs and ratified by the Membership Group. I've attached a revised organizational plan to reflect these and other points raised during the conference call. (2) The Drafting Committee should meeting sometime during the first two weeks of November. Both AEP and Jones Day have offered to host the meeting in Columbus, Ohio. The dates under consideration are 11/6,11/7, 11/8, 11/13, 11/14, or 11/15. The Drafting Committee would give final approval for the optional provisions and collateral annex before they are posted on the EEI website. In addition, the Drafting Committee would discuss the future organization of the contract group and a proposal for non-EEI members to contribute membership fees. (3) Subject to any objection by those not on the call, Noel Trask of the Exelon Power Team will be permitted to join the Drafting Committee. Finally for those who do not know yet, I will be taking a position with Constellation Power Source effective November 5. At this time it is not clear who will be the EEI point of contact for the Master Contract group. EEI, however, is committed to continued sponsorship of the agreement and related activities. It is unclear what role I will have with the group's activities as a Constellation employee. I've thoroughly enjoyed working with you over the past three years and hope to stay in contact with all of you. Regards,
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A: Upcoming EEI Contract Activities
IN: Hi, Apparently Bob is heading back (driving) to Houston on Saturday via Phoenix. They are planning to open their office near the Conroe airport. Hang in there. Mom

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OUT: Bob
IN: This is an email
Executive Search Partners Inc. Thanks for taking the time to speak with me. I appreciate the opportunity to introduce myself to you. As you are well aware, a quality recruiter can be an invaluable resource to you, especially with the current state of energy industry. Executive Search Partners, Inc. provides national recruiting services across diverse business sectors. I specialize in the placement of Traders and Risk Management positions within the financial services and energy industries. Having spent over 15 years in the trading profession, including a position as one of the top Head Long Treasury Traders for Merrill Lynch Canada and an owner-operator of a Commodities Trading Company, I know the industry and am qualified to assist you in your job search. The relationships with my client firms in the energy industry have helped me successfully place candidates at all levels in the risk area. We understand the need to receive proper representation from your recruiter as it is a reflection of you in your job search. With intensive and daily exposure to the market, we seek potential job opportunities and most often know of positions before they're posted. By analyzing your own needs and objectives, career goals and philosophy, we develop with you a target profile for an ideal company and position. Candidates have found that having us assist during final discussions and negotiations with the prospective company provides them third party sensitivity and objectivity, so often necessary to close the deal. Our proven methods for helping people will give you a step up on other candidates in this ever-changing market, where time and timing are everything. As someone that knows and understands your business, I feel strongly that I am qualified to help you. I look forward to working with you to explore job opportunities that can enhance your career. Sincerely,

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OUT: Exceutive Search Partners
Attached for your review in the Gallup Transaction are the following documents: 1. Assignment and Contribution Agreement - Assignment operational documents and rights in assets from ECS into the LLC 2. Engineering, Procurement, and Construction Agreement - Defines relationship between ECS and Enron Engineering and Construction Company for installation of the motor driver at Gallup. This document will be assigned into the LLC except for that portion which relates to the electric power transmission line. The utility will take ownership of the transmission line per the power purchase agreement. Also forwarded via hard copy yesterday, was the executed Power Purchase Agreement. Please let me know if you have not received this yet. I will shortly email the form of gas purchase agreement between the LLC and ECS. This will merely be a new Confirm (Transaction Agreement "C") which will operate under the existing Enfolio Master Firm Purchase Agreement between ECS and the LLC which was created for Kachina.
Answer:
Gallup Docs.