Here is an email: Kate: A few points about the last draft of the Agreement: (1) Par. 1(a): the transfer and assumption is effective as of March 16, 2001 and not as of the Collateral Return (2) Par. 1(d): the parties have already agreed to use one set of spreadsheets (3) Par. 3: the ML&Co. guaranties are not being released because there are existing deals in place. The guaranties will only be released as to the transferred Transactions (4) Par. 6: conform language to side letters
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A: Transfer and Assumption Agreement ("Agreement")
Q: Attached below is a complete copy of the CPUC's Order on SoCal's RLS Tariff for peaking rates for bypass customers. There are some differences in the final order as opposed to the proposed decision previously issued such as the addition of an interruptible rate. In summary the Order contains the following provisions: 1. Two rates were adopted. A firm cost-based peaking rate and an interruptible peaking rate. 2. The firm cost-based peaking rate will include the following components: a. A monthly customer charge to collect the cost of customer-related facilities. Actual rate will be dependent on type of customer ranging from $800 to $19,000. b. A volumetric Public Purpose Program surcharge based on Commission approved rates. c. A monthly reservation rate calculated using the currently authorized end-use customer class rate times the MDQ. 3. The interruptible peaking rate has been set at 150% of SoCalGas' default tariff rate at a 100% load factor. 4. Firm and inter. customers will pay a volumetric rate to collect the Interstate Transition Cost Surcharge, Sempra-wide rate charge and any other similar types of surcharges. 5. Other provisions include: customers are subject to daily balancing, interruptible customers are not eligible for Service Interruption Credits and the tariff will apply on a facility-by-facility basis. SoCal was ordered to submit modified cost-based tariff sheets within 10 days of the order (Due 8/12/01). If you have any questions feel free to give me a call. gh
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A: SoCal RLS Tariff/peaking rates
IN: Despite the postponement of company presentations this week by PWC-FAS, Goldman Sachs, and Wells Fargo, all three companies as of today still plan to conduct their on-campus interviews as scheduled. Thus, to ensure that they receive your resumes with time to prepare their interview lists, the resume drop deadline for these companies, as well as Citigroup, will remain Friday, September 14th, at 11:59 p.m. We are currently working with the companies to reschedule their presentations as soon as possible. Please don't hesitate to contact me if you have any questions or concerns. Mark Friedfeld Account Manager MBA & MFE Recruiting Haas School of Business University of California, Berkeley

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OUT: CSO-Finance Presentation & Resume Drop Update
IN: This is an email
I am attaching a revised draft notice of intent to exercise the purchase option for the equipment for the CA transactions. We need two separate notices - one for CA I and one for CA II. Ben/Fred/Rebecca, could you please prepare a draft of the two exhibits? Lisa/Catherine/Rose, I revised the form of notice to make it track the participation agreement and the development and construction management agreement. I've tentatively dated the notice as of this Friday. By my calculations, Monday is our drop dead date since a waiver of the 5 day period is not an option, and the deal dies if not closed by the 15th. Ben mentioned that I should be drafting a "release letter" for the banks and/or DevCo. It would be a big help if someone could point me to the section in the documents which set forth the requirements of the release, since I'm still wading through it all and haven't found the relevant language yet. Also, please advise of the results of the conference call which you had with the lenders (?) and/or their lawyers regarding the issue. I am working on the assignment and assumption agreement. Thanks,

What is the subject?

OUT: CA Development I and II notice of exercise of purchase option
QUESTION: Jana:: I am the manager of West Desk Logistics, and I would like to start having analysts rotate into my group. The gas trading desk director, Phillip Allen is also very high on this idea. Could you give me a call so we could discuss? I would like to get one of the new hires as quickly as possible. My extension is 31991. Thanks.
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ANS: Analysts
IN: Dear Mr Skilling, Please forgive this interruption to your business day, but I thought it might be time I owned up before you found out from someone else. A. I saw you speak at the Tibco conference in Las Vegas and I was inspired. I've been at Enron for over 5 years, and I think it's fantastic that we using the 'strategy' word more and more. B. I stole your slides and re-used them for my own purposes. I hope you don't mind. C. I think I can see how to move forward with our technology team to build the kind of systems "structure" that goes some way to mimicking the capabilities inherent in your new business structure. I thought you might enjoy thumbing through "my" slides and notes. Regards,

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OUT:
Thanks for the slides