IN: COLUMBIA GAS TRANSMISSION CORPORATION NOTICE TO ALL INTERESTED PARTIES OCTOBER 01, 2001 Notice ID: 3144 5 - NO RESPONSE REQUIRED SUBJECT: LINE SM-123 Due to long-wall mining activity occurring under Columbia's Line SM-123 in Mingo County, WV, the line will be taken out of service. Columbia anticipates this outage to begin in late October 2001 and run through approximately mid-November 2001. However, the start date and duration of the outage is contingent upon the actual timing and progress of the long-wall mining activity. Given the level of firm commitments in this area, Columbia believes that there will be no available capacity for interruptible transportation. The following receipt points will be affected: Equitable Gas: Beaver Creek (H1) Hi Hat (F3) CNR Pipeline: Boldman (CNR02) Conoway (CNR03) Johns Creek (CNR08) Canada (CNR09) Canada (CNR10) Stafford (CNR11) Thacker/Majestic (CNR12) Briar Mtn. (CNR13) Huff Creek (CNR14) Conoco: Grant (P1) The same is true with respect to any Appalachian production flowing directly into Columbia's Line KA between Columbia's Boldman Compressor Station and Columbia's Huff Creek Compressor Station as well as production flowing into Columbia's Lines SM-116, KA-15, PM-3 and PM-17. If you have any questions, feel free to contact your Customer Services Team.

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OUT: LINE SM-123
IN: This is an email
The state treasurer sent a letter this afternoon to Loretta Lynch. The treasurer claims in the letter that, by extending DA through Sept. 20th, the PUC could have shifted more than $8 billion to small customers. He urges Lynch to immediately roll back the date to July 1. We have started working with large customers to refute the letter. If you would like a copy of the letter, please send your fax number to Joseph Alamo. Best,

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OUT: California Treasurers Calls on Lynch to Immediately Set DA Suspension Date Back to July 1
QUESTION: Sara, Per your conversation with Phil Levy, attached please find our proposed amendment to the Interest Rate and Currency Exchange Agreement currently in place between The Chase Manhattan Bank and Enron North America Corp. I have reviewed the definition of "Specified Swap" as defined in Part 1(2) of the Schedule and it does not appear to include foreign exchange transactions. Therefore, I have modified the definition in the amendment. Please review the amendment and, if satisfactory, arrange for the execution of two copies. Both copies should then be returned to my attention at 270 Park Avenue, 40th Floor, New York, New York 10017. In addition, once executed, I would appreciate your faxing me a copy at 212-270-7368. Once I receive the originals and have them executed by Chase, I will return to you one fully executed original for your files.
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ANS: Amendment to IRCEA
Typically they are held once a month on the 2nd Thursday at 11:00 a.m. in EB47C2 which is on our floor. Denise books the conference room for us. The last two scheduled for this year are November 8th and December 13th and if those dates change I will send out a e-mail letting everyone know....
Q: What is a potential subject line for this email?
answer: ETS Legal Staff Meetings-FYI
Hi Darla, Could you please help me out? Someone from Nicor called me last week and said we had a discrepancy for September business. All he said was that there is a difference of $176,836 that we owe them. Can you give me a general idea of what the discrepancy is? Thanks for your help.
Answer: Nicor, Seotember, 2000 Production
Q: I entered this deal in the system with the wrong term date. I entered this as a Dec-00 deal. The term is 11/23 - 11/30/2000. My fault. I corrected Sitara.
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A:
Deal 498377