QUESTION: KERRIE, WHAT'S UP? GIVE ME A CALL. I WANT TO HOOK UP WITH JILL SOMETIME. READY FOR STAMPEDE? ONLY A COUPLE OF WEEKS TO REST. W/B CHRIS
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ANS: I AM FEELING NEGLECTED

QUESTION: It looks like we need to be consistent in booking the GD spread deals. Take a look at the example and please remember to book all future deals in a similar manner. If you have any questions, please let me know. Thanks. DG
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ANS: Gas Daily "four leg" Booking

QUESTION: Attached is The New Power Company's Notice of Final Settlement amount pursuant to the Master Netting Agreement. We have also sent hard copies of these materials via Federal Express overnight delivery for receipt on Thursday, January 3, 2002. (See attached file: Notice of Final Settlement Amount.doc)(See attached file: Final Settlement Sheet.xls) Supporting documentation: (See attached file: TAB1_EPMI_Power.xls)(See attached file: TAB2_EES_Power.xls)(See attached file: TAB3_EES_Gas.xls)(See attached file: TAB4_ENA_Gas.xls)(See attached file: TAB5_ENA_ISDA.xls)(See attached file: TAB6_EPMI_ISDA.xls)(See attached file: TAB7_EES_ISDA.xls)(See attached file: Tab 8.xls)(See attached file: Tab 9.xls)(See attached file: Tab 10.xls)
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ANS:
Final Settlement Statement