IN: Kris, Please forward this to the appropriate person. We are buying gas from Duke at the Trevino Plant on Gulf Energy (Tejas) Pipeline. This is a purchase that we obtained with the CES deal. Duke (Laura Bates) has called, saying that they have not received payment in 4 or 5 months. The deal in Sitara is #145125. Please look into this and let me know where we stand. Thanks.

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OUT: Duke Energy

IN: Please note the following additions to the domestic credit reserve for September 2001: CP: Williams Energy Marketing & Trading Deal No: 775595.1 EOL No: 1859565 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Cinergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $22.25 Delivery Point: Cinergy Trader/Mid-Marketer: Fletch Sturm Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775263.1 EOL No: 1858493 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775260.1 EOL No: 1858473 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) RAC: transaction confirmed under Executed EEI dated 2/1/1997. Please call w/any questions. Kortney x30616

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OUT: Williams Cal 04 Reserve for EOL

IN: Greetings from The Anderson School at UCLA! By now you should have received information regarding the many exciting events to be held during Reunions at Alumni Weekend 2001, November 2-4, 2001. This year, Alumni Weekend will feature the first Conference at Alumni Weekend---a

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OUT: fwd: REUNION INFORMATION ENCLOSED!!

IN: Larry left me a voice mail. Would you mind calling him and telling him that I am tied up on a conference call that is likely to last until 500, so I can't call him until after then. I would really appreciate it!!!!!!!! XXXXXOOOOOO CKM

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OUT:
Larry