QUESTION: Randy: As I mentioned in my voice mail to you, we have accepted the CSP language with the October 2002 date and with my other modifications which Susan sent to you yesterday. With respect to the Guaranty, the last draft that I saw had a termination date of June 30, 2001. Just want to make sure taht whatever is signed has a different termination date (i.e. June 30, 2002). Again, before we release our Guaranty I would like to see the final version of your Guaranty. Thanks.
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ANS: Status

QUESTION: Kim: The PEPL Del point # 8042 and the NGPL Gray Del point 6839 has available unsubsribed as follows: Darrell will not allow FT at NGPL Hansford like Agave wants. Agave Rec. of 7,000 Dth and the Del as follows:
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ANS: PEPL unsubscribed for Sep-Dec 2001.

QUESTION: Tanya: I have been reviewing some of Gary Hickerson's older master agreements which may require amending (to provide for multibranch transactions). I wanted to verify which master we are relying on for UBS AG. The files are a little confusing but it appears that we use the May 31, 1993 Swiss Bank Corporation master (and not the March 15, 1994 master with Union Bank of Switzerland). Do you have any recollection of this?
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ANS:
amending ISDA Masters