This is the content of an email: Tanya: This year is no different from any other year and we are always asked to review the swap component of the Global Finance structured deals. We are also seeing lots of prepays. Who is the credit person to be apprised of these transactions? Should we immediately involve you and Bill? At the moment, Mary Cook, Angela Davis (legal finance group) and I are juggling the deals. Please let me know and I'll alert the swap group. Thanks. Sara

Subject: Global Finance Deals: year-end, quarter-end, year round

This is the content of an email: Hey, I just created a new deal for this contract effective 8/1/2000. I thought I had done this but I can't find the other deal I created. The new deal #is 340210.

Subject: Tenn k#2891

This is the content of an email: Hi Sally, I knocked up a new spreadsheet thats should show our total headcount revision picture from an ENW perspective. I've filled it with the numbers I know so far. Regards

Subject: Spreadsheet

This is the content of an email: I have created a spreadsheet to assist in the tracking and booking of the gas supply related to Tenaska IV. If you have suggestions or comments on the file, contact either me or Mark. Megan - You can copy the Jan 01 Est tab and update the volumes with actuals. The file should calculate the resulting settlement with Tenaska. I will then update the demand fee on the deal ticket to true-up the month. Since we haven't gone through actuals in the spreadsheet, we may have to do some tweaking with the formulas. Anyway, this should give us a good start and you will be able to see where we closed the month in Logisitics. The file is located in O/Logistics/Cleburne Plant/2001FuelMgmt.xls. If you don't have access, we can look into creating a new location on the O drive. The spreadsheet is attached for this month. This is definitely a work in progress. So, if you have ideas to make it easier, or if you need something added, let us know. D
Subject: Tenaska IV