QUESTION: In response to your question of whether Transwestern Pipeline needs to renew its bond (Bond No. 22000455) to the State of Oklahoma, the answer is yes. If you have any questions, please call me at x30596.
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ANS: bond renewal

QUESTION: According to Ed Santa with Iroq, we paid the disputed parking for June 1999 activity and we did not pay $860.00 of expnese in May 1998. I not concerned about the June 1998. Would you once again please verify what we paid Iroq on the disputed parking fee from May 1999 through July 1999? thanks
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ANS: Iroq Dispute

QUESTION: At the request of Sara Shackleton, I am enclosing drafts of the following documents: 1. A draft of the ISDA Schedule . 2. Copies of the Interest Rate and Commodity Confirmations. Please note that certain dates, rates and pricing need to be determined early tomorrow. Please call me or Sara with any questions or comments with respect to the enclosed.
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ANS:
Toronto-Dominion Prepay Documents