Bill, things have pretty much quieted down on Rogas as compared to the last couple of weeks, but heres whats new: A meeting has been scheduled on 3/16 with the California Fish and Game to discuss the following issues: 1)presentaiton of the 1999 and 2000 annual reports which are required by the facility's 2081 permit. 2) developing an agreement with F&G as to how the 41 acre credits held by EOTT will be managed to ensure compliance with requirements of the F&G. 3) Presentation of the results relating to surveys conducted in the path of construction for the Rogas project. The waiver to lay pipeline above ground for the Rogas constsruction was approved by the Offfice of the State Fire Marshall, Pipeline Safety Division. There were 8 city, county, state and federal agencies notified by application for approval to construct the 9 mile pipline system consisting of 3 piplines. This is the only agency approval received as yet. Acre credits were obtained from Aera for the construction of the Rogas pipeline. Aera is an oil company with major holdings of acreage available for purchase. It was felt that due to the time constraints for initiating this project and the concern with not receiving the credits from the F&G that EOTT would purchase Aera credits to ensure procurement of the necessary acreage for the Rogas project. This is a major plus for the project.
Answer: Rogas activity
Here is an email: Diana and Sean: Up to 11/26/01, 1. we are missing the annuities for 11/7, 11/18, 11/19, 11/22, 11/23, and 11/24 2. we need to restore HE23-24 for deal# 517676.1 for 11/2/01 (lightload sale in NP15) in scheduling Please let me know if you need any help entering the annuities or restoring the HE23-HE24 scheduling (for 11/2/01 for deal 517676.1). As the month-end is approaching, I am hoping we can clear the above issues up before Settlements captures the wrong P&L. Thanks,
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A: NCPA deal review
Q: I don't know Sabrina Rank. Please return this request to the person who originated it so that the Manager section can be completed. By including the manager's name, that will help me to identify who this person is, what job they perform and whether or not the request makes sense. I have over 400 people in my group, so without more detail on these requests it is not worth taking my time to approve these. --Sally
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A: Your approval is requested
IN: Subject: TYZ/TYH ROLL SHOULD NARROW/Roll longs now Date sent: Mon, 26 Nov 2001 15:24:12 +0000 Recommendation: Roll long TYZs now at 39/32 or roll short TYZ later in week 2 to 3/32 lower. Rationale: The TYZ/TYH roll will be impacted by a number of factors. Most important, we believe, will be changes in the contract's cheapest-to-deliver caused by market movements. Changes in CTD will change the amount of net positive carry that is the primary determinant of the TYZ/TYH roll's value. For example, The TYZ/TYH roll priced using the 6.5% 2/10 has 35.75/32 of net carry, while the roll priced with the 4.7% 11/08 has only 28.5/32 of net carry. |------------+--------+--------+--------|

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OUT: fyi: TYZ/TYH ROLL SHOULD NARROW/Roll longs now
IN: This is an email
now that I look at this, I'm not sure I'm included as I was just a bcc on the email. Please check out the website and see if you can learn anything. pls print out the relevant parts of the website includeing a list of which computers we can choose from. thanks df

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OUT: ClickAtHome Pilot 3 - An Invitation
Rhett: The above is a Canadian counterparty that we are negotiating an ISDA with. They had some problems with the tax language that we had in our ISDA schedule (which I have enclosed). Can I give them your name and number as a contact? Their tax person's name is Sheri Dunn. Carol
Answer:
Weyerhaeuser Company Limited