Problem: BODY: Patrice: I understand from Jerry at Crestar that you two have spoken and that we will be revising deals 599461 and 1022740 for Sept 2001 to keep the firm deal, 599461, whole. Have you communicated this to Kirk Lenart in logistics so he can repath the deals? I will be out of the office this afternoon, but will be back on Monday. If a payment needs to be made, we can get it out on Tuesday. We've only short paid $500.00. Going forward, should we be keeping the firm deal whole and swinging on the AOS deal? We've had some confusion in the past on how to handle these deals and I would like to be able to verify that we are accounting for them correctly. I tried to find a copy of the contract, but have not come across one as of yet. Thanks,
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A: SUBJECT: Crestar 9/01

Problem: BODY: The following items were presented in this week's corporate change control.... Feb. 11 From 5:00 p.m. - 6:00 a.m., the Envision team will perform hardware maintenance on the Envision system. This outage will affect corporate-wide applications accessing the Envision web query, FileNet Panagon IDM Desktop, FileNet IDM for R3, Panagon Capture professional. Users will be able to access IBuyit and IPayit from SAP but will not be able to view invoices. Feb. 16 From 10:30 - 11:30 p.m., the Omaha Infrastructure team will reconfigure the power connections for the Omaha Inverse MUX. This change will result in a total disruption of IP communication between Omaha and Houston. The outage should only last for a few minutes. The maintenance time will be coordinated with the HotTap helpdesk to ensure processing has been completed. All support staff whose applications are affected by this outage should communicate this change to their customers. Please ensure they are aware of the possibility of an extended outage in the event the Inverse MUX does not properly re-establish communications. LAT and DecNet communications for gas control will not be affected by this maintenance.
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A: SUBJECT: ETS and Corporate Change Control

Problem: BODY: Attached is the referenced list. Some comments: We got a master financial agreement in place with Calpine Power Services Company so it has been opened up to trade all financial. Also, we replaced the old style "ERMS Master" with an ISDA, so I am opening TXU Energy Trading Company for all financial products as well. For Trammo Gas, we got a letter from them a while back, reflecting under what names they can do financial trading under (I sent you all an email about this about a month to two months ago). That letter had the counterparty styled "Transammonia, Inc. acting through its Trammo Gas Division". I believe I already siad they could trade financial under that name. Let's just be consistent about how we deal with these divisions...
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A:
SUBJECT: Counterparty Approval List for 03/09/00