Q: Attached please find the above-referenced documents. We are supplementing our initial responses by adding additional workpapers in response to data requests 8, 9, 10 and 12 and by responding to data requests 15 and 16 with respect to Dr. Carolyn A. Berry. <<Cover for supplemental response.doc>> <<Supplemental Responses to Duke.doc>> <<Calculator_MCP.zip>> <<Testimony and Papers List.doc>> <<economic note1.doc>> <<Infocast congestion speech.rtf>>
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A: Supplemental Responses of California Parties to Duke Energy's Sec ond Set of Data Requests
IN: Paul: Shari recommended that I forward these questions to you. We are trying to finalize an ISDA Master with dresdner bank in Germany and they wanted to make some chnages to our FX and Currency Option language which I have attached. Can you help me with this?

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OUT: FX/Currency Option Questions
IN: This is an email
Please find attached EES' revised Cash Forecast for 12/17/2001. This has been updated to reflect new estimates for Gas and Power Purchases to get us through the holidays. Also, I put in $10MM of EFS receipts for tomorrow as it is my understanding that there is that much additional received not yet deposited. I have not forecasted any disbursements for Wed - Friday assuming they get in. Wade

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OUT: REVISED EES 12/17/2001
QUESTION: Mary Jo and I cancelled the Houston meeting due to the high level of uncertainity of Enron. There are important items related to winter and spring Pleasant Valley gas operation to review. I recommend a brief conference call at 10:00 Tuesday. I will call Darron and Janet. Mary Jo will be in my office. <<Nov13GasMtg.doc>> Darron, I would like to excuse NNG and continue our discussion after we discuss the above items. - Nov13GasMtg.doc
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ANS: Conference Call Tuesday November 13 at 10:00
Congratulations on the first bandwith trades! I understand we have done two trades today with the following bandwidth counterparties: 1. Broadwing Communication Services Inc. - we have a Master Bandwidth Purchase and Sale Agreement executed April 27, 2000, effective as of March 28, 2000. It has just arrived in the bandwidth Legal Dept. and Marie Heard, the paralegal for bandwidth, will be getting the copy down to Global Contracts. 2. The other party appears to be El Paso Energy Communications, and we have no master in place with this counterparty, so an online confirm with the GTC should be used here. If you have any other questions let me know, and I'll try and help you or get someone who can!
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answer: Online Bandwidth Trades
Don, Wanted to e-mail you what schedulers are doing what regions so your hourly guys will know for scheduling problems. Cinergy- Pat Hanse TVA/SOCO/Florida/JEA- Larry Campbell Comed- Ashish Mahajan Entergy- Gretchen Lotz MAPP- Matt Lorenz PJM- Lisa Burnett Nepool- Anubhav Aggarwal I back up every region, so when in doubt, they can call me. Thanks,
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answer:
scheduler's by region