QUESTION: Pat: I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summary, we would like copies. Other than with respect to the two Forward Extras with Bank of America, are there any restrictions in your credit agreements with the various banks that require notice and/or consent (with respect to forward positions) when there is a change of ownership, etc. (as to Daishowa)?
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ANS: forward confirmations

QUESTION: FYI. This was a significant event while you were gone. I got tasked with putting together a letter to Dunn's committee from Steve. Here's the final. You should look it over so you know what's out there. Would be interesting to contrast with our recent FERC filing. Best,
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ANS: FINAL

QUESTION: Dear SVMG Member - Last Friday at 1pm, we sent out an e-mail to you announcing a second opportunity to participate in our Negotiating Skills Workshop, scheduled for April 17, 2002. By the close of business last Friday, the April 17 Workshop is also sold out! That is the bad news. The GOOD NEWS is that the instructor - Joe Crowley - and our host, Compaq (thanks Shawna Holmes!) have graciously agreed to offer a second day - April 18 - for an additional class. As you know, we first offered this Workshop a few weeks ago, to a sold out group, and it was overwhelmingly popular. Therefore, we are pleased to announce a third opportunity to participate in the NEGOTIATING SKILLS WORKSHOP. Once again, it is open to the first 20 RSVP's that we receive. Details for this additional class are as follows:
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ANS:
Negotiating Skills - SOLD OUT!