Q: Geoff, Confirming per our telephone conversation today. We are done as follows (originator Steven Burnham): 1. November 1, 2001 through November 30, 2001 Your physical basis offer At Dawn, Ontario - 55 GJ/d Physical basis offer is +.20 US/MMBtu At Parkway, Ontario - 80 GJ/d Physical basis offer is +.30 US/MMBtu 2. December 1, 2001 through November 30, 2004 Your physical basis offer At Dawn, Ontario - 61 GJ/d Physical basis offer is +.20 US/MMBtu At Parkway, Ontario - 103 GJ/d Physical basis offer is +.30 US/MMBtu Nicole, Would you please complete the booking with these numbers, including the in-outs with Lambie's term book. Thanks.
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A: Siemens deal - Parkway and Dawn basis offers (physical)

Q: As a point in clarification, in Section 2(a) of the Master Netting Agreement the parenthetical "(including automatic termination, if applicable)" should be deleted. Here are the new forms with the deletion made in them. Since the form is amending the underlyings to not include automatic termination, the parenthetical should no longer be included. Further, see the attached once again revised process (hopefully this will be the last revision for a time!). Changes are in bold and deal with the gas receivables financing and credit sign-off. To the extent a counterparty will agree to a 25th of the month effective date, do so, as it fits our physical gas billing cycle and makes it easier to pull out the receivable from the gas receivable financing.
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A: Revision to Master Netting Forms

Q: As you may know, Transwestern and Northern entered into "corporate separateness" agreements as part of the recently completed $1 billion secured financing. The gist of those agreements is that the ETS family of companies is subject to new restrictions on their interaction with the rest of Enron. To assure compliance with these new obligations, I'd like to remove ETS personel from the OPI structure. I don't have the full slate of officers and directors in front of me, but I do recall that Dave Neubauer took my old job as OPI president, and I believe Mary Kay Miller and several other ETS folks are still officers and/or directors. Please give me a call at your earliest convenience to discuss. Thanks. DF
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A: OPI

Q: Could one of you tell me how much gas we delivered to American Public Energy Agency in Dec 2001? in 2002 if any? I don't have a good way to search for deals but I did find 2 deals on Northern Natural Gas at the Demarc point. All of the information is below. It appears that both deals were pathed on contract 105515. There are 2 deals in Sitara for sales to American Public Energy Agency. Deal 310424 Term through 4/30/2011 Volume ?? It appears that all volumes on this deal were taken to 0 in Sitara on 12/18/2001. However, the volume pathed in Unify for this deal in Dec 2001 is 7,000 dth per day for the 1st - 4th and the 31st, a total pathed volume of 35,000 dth for the month. No volumes were pathed for the 5th - 30th. Pipeline Northern Natural Gas Deal 310690 Term through 5/31/2008 Volume 5,250 dth per day from 6/1/2001 through 5/31/2002. The volume pathed in Unify for this deal in Dec 2001 is 5,250 dth per day for the 1st - 4th and the 31st, a total pathed volume of 26,250 dth for the month. No volumes were pathed for the 5th - 30th. Pipeline Northern Natural Gas
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A:
American Public Energy Agency