QUESTION: Not as much as I thought. St Helena Liningston Ascension St James (note: the LRC/Transco interconnect is in this parish.) St Charles Terrebonne St John The Baptist Offshore Areas South Timbalier Area South Additin Ewing Bank Ship Shoal Area S Marsh Island Eugene Island Area We have schedule gas on the following contracts in these Parishes/areas. Contract Comment's with respect to the Southeast Louisiana Gathering System .6329 IT/PVR contract; To deliver gas to Cow Island and Terrebonne plants. .4983 IT contract; Received gas at the wellhead and redelivered to the pooling points on Transco .3051 IT contract; Received gas at the wellhead and redelivered to pipeline interconnects and/or markets. .7537 FTR contract; used to receive and deliver gas at LRC and St 65. .2999 IT contract; Received gas at the wellhead and redelivered to pipeline interconnects and/or markets.
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ANS: Transco Southeast Louisiana Gathering System - Parishes

QUESTION: Per our discussion - let me know if we need to look into this more to clarify. Options: Whether the option is in/out of the money - the delta will be calculated as an effective position per each $1 price change. For example what we were looking at for October: The Current Strike in deal entry is $30 - since the mid price is lower than that - when we take the scalars into effect and calculate an hourly price it is rarely in the money for CSU to exercise this option. Therefore your delta is so low. Forwards: Your delta position should be the same as your notional position. I will let you know about the CSU strike in deal entry. Heather
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ANS: Delta Position

QUESTION: Attached is the form of override letter to be executed at the same time as the GE facility agreement. It addresses accounting issues and lender requirements. I should have a final draft of the GE facility agreement later today. Kay
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ANS:
Override letter