QUESTION: FYI - A new (shell) Master Financial Agreement has been established in Global Contracts for EOL purposes until the executed originals are received from legal. I have updated this contract number in EOL's Profile Manager. Please call me at 5-4435 if you have any questions. Counterparty: Public Utility District No. 1 of Benton County, Washington CP ID Number: 51293 Contract Number: 96085521 Profile Manager Updated On: 10/26/01 Thanks,
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ANS: NEW CP IN EOL-PUBLIC UTILITY DISTRICT NO. 1 OF BENTON COUNTY, WASHINGTON

QUESTION: Jim, Greg received a faxed copy of a slide on ENA - Wholesale Power Network from Kathyn Corbally. The slide gives a comparison in physical power volumes with 1st Quarter 99 vs. 1st Quarter 2000. The slides shows a 5% percent increase and Greg thought that you mentioned that the increase was closer to 20%. Please advise. Liz
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ANS: Physical Power Volumes - 1st Q99 vs 1st Q00

QUESTION: Tanya: Thank you for suggesting the group that we talked to today. They all seemed to be at the same level and hopefully got something out of what we said today. I mentioned to them that you have all of the latest LC and Guaranty forms and that you would be sending those around to them. I will work on the form of confidentiality agreement and send that to you next week. Before I go on maternity leave, I will send down to you a binder with hard copies of all of our forms, along with the User's Guides to the ISDA and CSA. We are still putting the finishing touches on the ISDA and CSA Schedules. Could you also mention/remind the group that now Samantha Boyd's name should be added to all credit worksheets and Tana'a name taken off and that all day to day matters should be handled through the 2 Susan's and Samantha, as Tana is off the day to day stuff and working primarily on special projects? Thanks.
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ANS:
Credit Lunch