Q: Bob Dinerstein, Head of UBS Warburg Legal will be arriving on Thursday, February 7. Bob would like to spend an hour with the business leaders to discuss the energy market and the regulatory/legal environment. I have reserved Conference RM 06716 for this meeting @ 1:00 p.m. CST. The dial-in number is listed below. Please advise only if you are unable to participate.
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A: Conference w/UBS Warburg Legal Team - 2/7 @ 1:00 p.m. CST in ECS 06716

Q: Sara, Believe it or not, we are very close getting our signed ISDA from the City of Glendale. Steve Lins, the City attorney had a couple of questions which I will attempt to relay without having a copy of the documents. 1) I am assuming that he obtained a for legal opinion letter or document of some sort. This document references a confirmation and we are not sure what this references. Typically, it references a transaction, which in this case, there are no transactions yet. He feels this reference should be deleted. What is your opinion regarding this? 2) We sent him a couple of form documents to facilitate the documents required under the ISDA. One form ws a form resolution. They have already received City Council approval to enter into financial tranactions and to enter into an ISDA with us. Steve is going to get a certified copy of this Resolution. Will this suffice? When you return, I may try to do one last conference call to alleviate any unanswered questions. I think we will have an executed ISDA with the City of Glendale by the end of next week. I am going to be out there meeting with them on Wednesday. Thanks for your help,
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A: City of Glendale

Q: Everyone - Below is a update on the testing schedule for NetCo The integration test plan for NetCo is scheduled for Thursday and/ or Friday. However, there are numerous dependencies that are underway and must occur before the testing can start. Namely, 1) Infrastructure setup 2) Global data setup (below) 3) New CORP login test id's for NetCo (ie NC_T_xxxx) with respective drive mappings (see attached list for which ones were requested; if additional is needed, please advise). 4) Application unit testing complete What differences are expected in the NetCo test? To execute the same test scenarios with the addition of: 1) Deal Entry - Execution of deal entry scripts from EOL 2) Back office - Transmission of Unify to SAP. This is to test SAP's new controlling area setup for NetCo. 3) LAN test Login id's setup for NetCo. To test start menu population, application list, security rights. Revision of test scripts The test scripts will be revised to use a new book for NetCo that were recently setup (appx 150). Andrea Dahlke will revise for Power, and (Errol McLaughlin ?) for Gas. The current scripts are located in O:\_Dropbox\IntegrationTestScripts. If you are aware of any additional changes, please email myself and Terry Sanvido. Global Data progress report - following is the data that was copied over from Estate Global Counterparty Completed 1) Internal Entity Records 717 (Enron Corp) - For HQ addresses 1305 (Enron North America) - to be renamed 11266 (Enron Canada Corp) - to be renamed 2) Gas and Power books and portfolios set up for NetCo only 3) External counterparties - List provided by Credit group (about 950 records) 4) Addresses - Only HQ addresses To be completed 1) More counterparties (list to be provided by Credit group) 2) Trading address roles and traders 3) Confirmation address roles and addresses 4) Documentation address roles (only physical confirms) and addresses 5) Notice address roles (for power only) and addresses Global Contracts To be completed Only templates Global Facilities Completed All facilities and power locations except EES facilities Global Common Codes Completed All records We hope to have the data migration completed by Wednesday. Additional global data concerns, please contact Bill Hare or Sundar Chitradurga.
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A: Update on Netco integration test for this week/ global data setup.

Q: Good Afternoon, The following two counterparties are requesting a netting agreement with ENA: Kennedy Oil, and Independent Production Company, Inc. The netting agreement should cover physical sales and purchases, and MTM. These are both standard netting agreements, not master netting. Both companies sell us gas under a first purchaser agreement and / or GTC's, and will begin buying back gas. For Independent the contract # is 96023736, and for Kennedy 96052164. I have contact names and phone numbers if you need them. Give me a call with any questions. Thanks,
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A:
Independent Production & Kennedy Oil