QUESTION: Sara! We are ok with eliminating the CSA from the ISDA with Orlando Utilities Commission (OUC). However, we would like to add an additional termination event, of debt rating change below A for OUC and BBB- for Enron Corp. Richard! In the absence of any margin rights, we will be monitoring trading activities with this counterparty more closely and this may result in certain transactions limitations. Rudwell 53596.
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ANS: Orlando Utilities Commission

QUESTION: When: Monday, October 15, 2001 8:30 AM-9:30 AM (GMT-06:00) Central Time (US & Canada). Where: EB3907 *~*~*~*~*~*~*~*~*~* The purpose of this meeting will be to discuss certain issues regarding Equity AFUDC Gross-Up and Ramp-Up accounting on Co. 0536. I have attached a tentative list of topics to be discussed.
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ANS: Equity AFUDC and Ramp-Up Accounting

QUESTION: Ben, This email has the prices in Exhibit N of the current draft agreement. Are these the correct numbers? Kathy and I discussed your comments, and she is making changes to the contract consistent with those comments. She is not available this afternoon, but is free tomorrow am to discuss the contract. Please let me know if tomorrow am works for you. Kay
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ANS:
Enron Corrected Option Letter Information for Contract Purposes -LMSK-2001