IN: Just remember that the DPR is used as an accounting tool as well. despite my constant reminders that it is a tool for reporting daily trading results and positions against board approved limits. So do approach this as fact-finding; and then I would suggest reviewing any recommendations that you may have with Wes Colwell and the RAC group before any changes are made. Looks like a good group. I hope that all will attend and participate. Did Pam do some due diligence for you before sending this e:mail so that you know this date and time works for everyone? Keep me posted on progress. --Sally

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OUT: DPR - what it consists of, where it is going

IN: Hi Al, My suggestion is that you capture the change order with change order #1 for PSCO's break out contract. If it needs to be paid before year end (which it probably does) you can put a payment date of December 20th, and it will be paid out of TurboPark. This approach has been discussed with Lee Johnson at GE, and he is fine with it. Thanks,

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OUT: Change order to GE contract for PSCO changes

IN: Please note the following addition to the credit reserve: Counterpary: El Paso Merchant Energy, L.P. Enron Entity: EPMI Deal#: 750378 Deal Date: 8/27/01 Term: 1/1/11 to 12/31/12 Deal Type: 25MW/h, on-peak, EPMI sale Marketer: Matt Motley Reserve Amount: $20,000.00 RAC - Confirmed under Master Power Purchase and Sale Agreement dated 3/1/01. Please let me know if you should have any questions on the above. Rgds,

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OUT: Credit Reserve - El Paso Merchant Energy, L.P.

IN: At the request of Daniel Diamond, I am attaching a copy of the Letter of Interest revised to delete the sentence with respect to obtaining certain agreements with respect to Broker's customers. If the enclosed meets with your approval, please sign the attached and return it to me via fax no. (713) 853-3399 and I will have it executed by Enron. If you have any comments or questions, please do not hesitate to call me at (713) 853-3399.

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OUT:
Revised LOI - TFS Energy