QUESTION: I have a few clean up comments that I can give you later today. In the meantime please contact Susan Musch of the tax department to get the answers to the tax section. Also please endeavour to get a final amount on ad valorem taxes and get Chip Schneiders comments (we definitely need his help in a few areas). Stuart R. Zisman
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ANS: Centana DASH

QUESTION: I have gotten a call from Roger Mock, CEO of American Public Energy Agency, regarding a series of transactions. In 1999 we (ENA through Enron Natural Gas Marketing Corp.) entered into a 12-year prepay. We got approximately $297MM in cash up front, with delivery obligations at various delivery points, including NNG-Demarc, Rockies, TW-SJ, NIT, Topock and Sumas over the life of the deal. Currently the end users are Clark Public Utility District (Washington State), City of Glendale (California), City of Pasadena Water and Power Department (California), and Sacramento Municipal Utility District (California). It is my understanding that ENGMC is not currently in bankruptcy. I am sending down to Mike's attention a CD with the project documents on it. I apologize in advance for the absence of a table of contents, but I felt lucky just to get the information. Teresa Bushman may have a hard copy of the documents.
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ANS: APEA Gas Prepay Transaction

QUESTION: I have two questions: (1) If the ECC financial trading business is to be confirmed in Canada, won't Greg Johnston need a "short course" on ISDA/omnibus, etc.? I was thinking of practical issues as well as Tana's more formalized training. (2) Have you spoken with Mary Solomson about Anthony? I'm not sure if Tana has organized her lunch with global contracts, but it sounded as though Anthony was part of the problem and that Mary should be at the lunch.
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ANS:
I have requested removal of your name from PATS distribution, and