Q: Jon, Attached you will find a copy of the basis positions as reported to John Lavorato for November 17. The positions listed represent the entire Canadian office position at each point. The attached includes only those points that John Lavorato has requested be reported by trader, not every point at which you have positions.
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A: Basis Positions

Q: Attached are redlined versions of an amended and restated LLC agreement and an amendment to the Administrative Services Agreement. I decided to simply amend the Admin. Agreement since the change was so minor. You will note that the changes in the LLC Agreement were solely to accommodate the revisions made in the Capacity Allocation Agreement which I forwarded earlier. Please call if you have any questions.
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A: LLC and Admin. Agreement Revisions

Q: I have gotten a call from Roger Mock, CEO of American Public Energy Agency, regarding a series of transactions. In 1999 we (ENA through Enron Natural Gas Marketing Corp.) entered into a 12-year prepay. We got approximately $297MM in cash up front, with delivery obligations at various delivery points, including NNG-Demarc, Rockies, TW-SJ, NIT, Topock and Sumas over the life of the deal. Currently the end users are Clark Public Utility District (Washington State), City of Glendale (California), City of Pasadena Water and Power Department (California), and Sacramento Municipal Utility District (California). It is my understanding that ENGMC is not currently in bankruptcy. I am sending down to Mike's attention a CD with the project documents on it. I apologize in advance for the absence of a table of contents, but I felt lucky just to get the information. Teresa Bushman may have a hard copy of the documents.
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A: APEA Gas Prepay Transaction

Q: I talked with all of you about having a monthly poker/cards game. Please let me know if you are not interested anymore. We discussed, a Thursday night once a month. I was thinking from roughly 7:30 - 10 p.m. How does the third Thursday of the month sound to everyone? This should always keep us out of bidweek/first of the month scenarios. Right now we have 8 guys, so we can go two tables. We were also talking about rotating the location each month to someone else's house. I will volunteer my house for the first week. Do we want to start in September? The third Thursday would be September 20th. We also talked about this being a small time game, like .25 ante, $1.00 maximum. Please let me know what you guys think if we can do this and if we should change some of the suggestions listed above. Thanks. PL
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A:
Thursday Poker Game Group