IN: Gentlemen: I have been advised by J. Nassos that Peoples (through WestLB) will be exercising the ABB option today. I have asked that they send me a copy of the notice of exercise of option, and I left Mike Sandridge a voice mail telling him to expect it this afternoon. Please let me know if you have any questions. Kay

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OUT: Peoples/ABB

IN: The following deals were done on eol, the upper time zone says PPT, but in the strip it says PST. These have all been changed 568049.1 568051.1 568052.1 568053.1 568054.1 568055.1 568056.1 568057.1 Why do these deals show up as physical at all? They are cross-portfolio deals. I know we have had problems with them before,but I do not understand how a trade within the company is showing physical. c

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OUT: Cross-Portfolio Deals causing problems

IN: Kris, Please forward this to the appropriate person. We are buying gas from Duke at the Trevino Plant on Gulf Energy (Tejas) Pipeline. This is a purchase that we obtained with the CES deal. Duke (Laura Bates) has called, saying that they have not received payment in 4 or 5 months. The deal in Sitara is #145125. Please look into this and let me know where we stand. Thanks.

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OUT: Duke Energy

IN: Torrey - attached is a listing of top financial counterparties in alphabetical order. My understanding of the data you are providing to Brad Richter is that it will be based only on EOL data. If you need me to provide non-EOL data please call me. If you have further questions, please let me know. I can be reached on ext. 37962. Thanks,

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OUT:
Top Financial Trading Counterparties