QUESTION: Gerald/Debra, There is one additional change to the amendment that you are working on for Jill Zivley for the Aspect, Helmrick & Payne, etc. contract. We need to include a MDQ of 16,000 MMBtu/day. Also, could you please let me know approximately how long it will take to be able to provide Jill with a draft to send to the customer? We need to get something to the customer on Monday if at all possible. Thanks,
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ANS: Aspect, Helmrick & Payne, etc. Amendment

QUESTION: We are going to open San Diego Gas & Electric to transact the following financial products, but are going to limit the length of the trades to 3 months or less. The approved products per the Master Agreement are any "swap, cap, floor, collar or option...based on the prices of crude oil, petroleum products, natural gas, or electric power...". I have previously not distributed the executed Master Agreement because of unresolved issues with the counterparty, but will send copies today to the usual distribution. We have an executed Master Energy Price Swap Agreement in place between ECT and the counterparty dated as of February 25, 1997. All financial trades for this counterparty should go under the master.
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ANS: EOL-San Diego Gas & Electric

QUESTION: To the trading lawyers working on counterparty lists: Per the email below from Louise, the current target date for completion of counterparty lists appears to be Tuesday, October 12. As noted below, an additional list of approved counterparties should be provided to us tomorrow. FYI, per my conversations w/Frank Davis, the first simulation occurred this week, and an additional simulation is scheduled for next week.
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ANS:
Update of Counterparty Lists