IN: There is a P&L Summary for east desk in the Netco directory located at O:/ERMS/erms_adm/Netco/2002/0102/Regions0102/_Converted/East P&L Summ. Please take a look at it and tell me what you think. To simplify and speed up the reporting process, I added buttons that will link to the P&L's. The format may or may not resemble formats used on other desks, but I do believe the data shown is comprehensive. Errol - This may not fit your needs on the financial desk. You may need to design your own. If so, let me know if I can help. Thanks.

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OUT: P&L summ

IN: FERC today issued an Initial Decision in the hearing in the Transwestern case concerning several negotiated rate agreements to which Indicated Shippers and the CPUC had raised objections. Briefly, the Judge ruled that Transwestern had not exercised market power and that the capacity was advertised and awarded in accordance with Transwestern's tariff. However, Transwestern must modify its tariff to add a separate provision where all the posting, bidding and award procedures for purposes of awarding capacity are clearly stated. A highlighted copy of the ruling is attached for your information.

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OUT: FERC Initial Decision in Hearing on TW Negotiated Rate Deals

IN: Just a brief note to thank you for the Enron/Astros Opening Day Caps! They are very nice, and I do appreciate the gesture. Thanks again,

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OUT: 2001 Enron Field Opening Day Caps

IN: Kam, Can you quickly review before I send this... Regan and Jane, This note is written to request the migration of data contained in path O:common/Erms/erms_adm/Netco to the Netco/UBS environment before the testing period commencing February 4, 2002. This folder contains models/tools used by the Risk Management group to support the trading activity in Natural Gas. We have support from Zhiyong Wei and Hal McKinney in the conversion of the data to reflect the Netco/UBS environment, and we are now asking that the directory in whole be moved to the Netco/UBS environment. Please contact me at 3-9686 if there are questions or concerns with this request. O'Neal

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OUT:
Migration of Risk Management Gas data to Netco