IN: Treasa: Bob Bruce told me that there was no "swap" activity on the prepay during my absence. Houston is closed down until Monday, Nov. 27 for the Thanksgiving holiday. Normally, I would ask Joe Hunter on the confirm desk to take a look at the confirms. I marked up the TD confirm to reflect my comments and provide an attached "schedule" of volumes since I thought it would be easier for you to match calc periods, volumes and rate payment dates. Such a format has worked well in other prepaid structures.

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OUT: prepay
IN: This is an email
Please ensure the following is done each day: 1. All East calcs are calc'd Official Ad-Hoc Desk and then Officialized 2. Nymex calc of three remaining gas books is calc'd and Officialized 3. East Bankruptcy calc is calc'd Official Ad-Hoc Full Book but NOT Officialized 4. Send an e-mail with the bankruptcy calc post id to: Debbie Brackett, Stephanie McGinnis and John Powell Thanks!

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OUT: Daily Must Dos
QUESTION: Hi, Kristin. Your Dad asked me to get in touch with you to see about setting up some lunches for the two of you. He's traveling quite a bit again in October, but I'll give you the dates he's available and you tell me which of those days you can do it: Friday, October 13 Monday, October 16 Thursday, October 19 Thursday, October 26 Wednesday, November 1 Monday, November 6 Friday, November 10 Monday, November 13 Tuesday, November 14. I'll hold all of these dates for you until I hear back from you. Would you be able to go at 12:00 noon? SRS
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ANS: Lunch with your Dad
Please use your February Hedgestrips today, the 31st. Remember to change the following dates on your Run Query tab: Prompt Month: 3/1/02 3/31/02 Days in Month 28 Bid Week: 2/22/02 2/25/02 2/26/02 Thanks, SP PS: Please do not get into your hedgestrips (Jan. or Feb.) until 3: 00 p.m. today . Thanks.
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answer: Hedgestrips
Rod, Thanx for booking those tee times. I will be playing on saturday and I am going to get either Mike or Brad to join us if that is OK. Chris (Are you guys golfing on Sunday? I booked a time for 11:52)
Answer: Golf this weekend
Q: Prior to the meeting with the Texas General Land Office I think it would be beneficial to have some one accumulate the following information: 1) What has the load profile for the Markets served by the Texas General Land Office look liked in the past? how does the load profile look now and how is the load profile expected to change in the future? 2) If there is swing on an hour to hour basis during the day how will this be managed if HPL no longer provides the Storage service? Before we make recommendations on how to solve their challenges I think we need to fully understand the services they provide to the various Texas institutions.
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Texas General Land Office Mtg