Q: John and Terry, could you check into having a Business Objects report done for all groupings with the following information. Previous Cyclce Nomination Current Nomination Confirmation Schedule Confirmation piece is not critical if that prolongs getting the report. The reason for the report - Gas Control needs to know what changes have taken place and this will prevent the teams from doing a manual report. If we already have access to something similar to this, let me know. I would like to be able run this report during cycle. (I think I am probably asking for the moon), but that would be the best time for Gas Control. Thanks. Lynn
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A: Kermit to Beaver Grouping

Q: Debra, as we discussed, here is credit assurances language that Select proposes to add to the Firm GTC, in addition to the other changes requested by Select on 10/15/01. Credit Assurances. If either party (Party A) has reasonable grounds to believe that the other party's (Party B) creditworthiness or performance under this Firm GTC has become unsatisfactory, Party A will provide Party B with written notice requesting Performance Assurance in an amount determined by Party A in a commercially reasonable manner. Upon receipt of such notice Party B shall have three (3) Business Days to remedy the situation by providing such Performance Assurance to Party A. In the event that Party B fails to provide such Performance Assurance, or a guaranty or other credit assurance acceptable to Party A within three (3) Business Days of receipt of notice, then an Event of Default will be deemed to have occurred and Party A will be entitled to the remedies set forth in Section 3 of this Firm GTC.
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A: Proposed Addition to Enfolio Firm General Terms & Conditions

Q: Mark, Jason and Sara: Deutsche Bank has requested that we make various "Securities Act" reps in the ISDA Schedule in the event that we do equity derivatives. These reps require us and them to say: 1. To the extent that a Transaction involves the purchase and sale of securities, it will not be registered and the securities cannot be sold except pursuant to a reg statement or exemption. 2. Each party is a QIB or an accredited investor. 3. Unless otherwise set forth in a Confirmation, any securities that a party is required to deliver shall not at the time of delivery constitute restricted securities or be subject to restrictions on transfer. What do you think about this? Carol
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A: Securities Act Reps

Q: The purpose of this e-mail is to let you know that we have filed the arbitration demand. I am out of the office today, but will circulate a copy to everyone tomorrow. Before Texaco files their answer, I want to make sure we take care of the fire eyes and dewatering line issues. Have those been paid? Please advise. Also, what is the status on the test to determine appropriate pressure (I forgot the name of it)? Let me know. I think we will probably need to arrange a phone call for early next week with myself, outside counsel, Dave and Garry to walk through some of the technical issues. Brian and Gerald - let me know if you want to participate. Thanks.
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A:
Bridgeline