QUESTION: Mark and I met yesterday. I am NOT making my proposed changes to either Section 2 or Section 8 of the Omnibus other than adding definitions for "Option" and "Floor Amount" to Section 8. This does not interfere with all of our other general changes to Annex A (which include the comment about "Total Premium" which should conform to the online version). So, Annex A is ready to go! Sara
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ANS: "Sara's changes to the omnibus"
I dont know if you guys are doing this, but a requirement to your air permit states that the facility is to report the number of hours of operation each year to the Air Quality Bureau for the Catepillar generator. The report is to be submitted by January 31st of each year. If we need to discuss this, give me a call.
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answer: FYI, Engine Hour Reporting, P-1 C/S
Hi Fred and Suzanne, I'm sending this to Suzanne so she can make these changes. Suzanne, you'll find the document attached to an email I received from Fred on July 11, entitled Kendall New Development LLC. Here's my comments on the ComEd agreement: 4. Change 100,000 to 50,000 (right, Fred?) 5. Add "and the purchase order or contract will be assigned to Customer (or Customer's designee) at Customer's request, including the warranty provisions of such purchase order or contract" after costs on the 7th line. 9. Add "for the purpose of performing its Scope of Work" to the end of the sentence. 10. Add "internal and external" before legal counsel on 5th line. 16. Add "Customer may assign this Agreement to an affiliate without consent" I'll be checking in. Thanks,
Answer: ComEd agreement
Here is an email: Hello everyone! Just wanted to send a quick note to let those of you who don't know already that I will be moving into a new position within the next week or so and will no longer be the Reporting Contact for the Natural Gas Teams. I am moving over to manage the Reporting Groups for the Back Office and Group Teams. Please welcome Laynie East as my replacement. She can be reached at X3-3131 and you may begin calling her with any Natural Gas Team related needs immediately. I will certainly be assisting in the transition process and will assist her with any of your requests on an as needed basis for a while. Please forward this note to anyone in your groups who may need this information. It has been a pleasure working with each of you over the last several months. Thanks,
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A: New Reporting Contact for Natural Gas Teams
Q: Attached for your information is a summary of several recent SoCalGas advice letters. AL2837-A, which describe the new internal receipt point operating procedures that SoCalGas is implementing, may be of interest to your gas marketing folks. Have a good weekend! Dan
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A: SoCalGas Advice Letter Summary
Here is an email: This analysis was another swag at p&l components. We took the numbers from the daily position reports, backed out the big originations that we new about (e.g. peakers sales) and the other "mistakes" (e.g. the EES $700MM loss), then took out the curve-shift P&L from the backtest data, the balance we said must be some form of "new deal" P&L plus realised p&l etc. It shows that 2000 was the prop trading year, whereas 2001 was mainly new deals. Of course the whole thing is poisoned by reserve movements.
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A:
P/L Breakout