QUESTION: Please replace the prior version of the capacity release with the attached version. I found a typo. In the 5th line of the Section 2.1, the number was incorrect.
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ANS: Capacity Release

QUESTION: Nikki: I am a lawyer with ENA. I understand that you have been involved with the execution of the Goldman Sachs & Co. ("GSC")/ECI Corporate Account Agreement, working with both Cheryl Nelson and Stephanie Panus of ENA. ENA would like to transfer several accounts to ECI. In connection therewith, I am attaching a form of Assignment and Assumption Agreement for that purpose. This document is based upon a similar agreement executed by GSC, ENA and ECT Investments, Inc. on January 22, 2001. I ask that you please advise me of the following: (1) What is the effective date of the Corporate Account Agreement between ECI and GSC? Has it been executed by GSC? (2) Is the attached form of assignment acceptable? (3) Is there anybody else with GSC that needs to be involved with the review/execution of the attached assignment? Please let me hear from you. Our commercial group is extremely anxious to effectuate the transfer. Thank you for your assistance.
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ANS: Transfer and Assignment of Enron North America Corp. ("ENA") accounts to Enron Credit Inc. ("ECI")

QUESTION: Per our conference call today, here are some ideas to get TW Settlement Value. 1. SoCal to commit to TW to let us schedule transport at the SoCal/Topock (South Needles) delivery point. 2. SoCal to turnback 20,000 to 25,000/d of receipt capacity from the WTX Pool, at no cost to TW (SoCal continues to pay for it). 3. TW has been scheduling PG&E's payback to SoCal at SoCal/Topock to help PG&E and SoCal. SoCal to schedule this as transport from PG&E/Topock (as a RP) to SoCal/Topock (DP) and pay TW transport fee. 4. SoCal to agree (in writing) to dedicate to TW the incremental 50,000/d at Needles becoming available Jan, 2002 until Red Rock Expansion in-service. 5. SoCal to amend their OBA to dollar-valued (from volumetric) and cash-out their existing OBA with TW (at TW's index value). 6. SoCal to sell storage to TW. 7. SoCal to purchase incremental Thoreau to West of Thoreau capacity from TW. 8. Extension of SoCal's mainline &/or San Juan lateral contracts. Or early notice of termination or early notice of ROFR trigger (so that we would have the opportunity to remarket it).
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ANS:
SoCal Ideas for Settlement Value