Q: I had Calpine Power Services Company shut down for financial, and we got the master in signed, so I am going to open them up. Can you add them to tomorrow's list. Thanks!
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A: Addition to Tomorrow's EOL List

Q: Tana forwarded the following message on to me since she will be out of the office for the next week or so. We are not familiar with any of these companies or their activities or operations. You might want to check with Kate Cole's office to see what she knows.
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A: European Reorganization

Q: I got a call while you were away from a woman at an affiliate of National Bank of Canada, they want to see our standard form of Repo Agreement to put in place for one of their affiliates "Levesque Beaubien Geoffrion Inc.", 1155 Metcalfe Street, Montreal, QB H3B 5G2. The contact is Theresa Pace (French pronounced) and her # is (514) 397-5850. I spoke to Harry Arora about it, and he said Darren Delage is working on it, and Darren is out the week on vacation and to wait til he gets back next week to send it out. So when you have a minute, let's talk about what to do.
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A: Repo Agreement

Q: Eric, We need to get the physical gas delivery issue resolved. TW is scheduled to deliver to ECS which was contracted with ENA for a fixed price for each of the stations ( [Bisti & Bloomfield or Kachina] and Gallup ). The total volume for Dec.01 according to TW and my best determination at this time is 342,560 MMBtu which ENA has not scheduled reportedly because they do not have a counter-party that will transact. This gas volume and the resulting cash flow into ECS Compression Co. LLC is a large portion of the monthly cash flow required to fund the billing expenses. Gallup Sta. - 81,605 mmbtu's (Annual Charge Conversion) appears to be a $2.35/mmbtu price for this year 25,521 mmbtu's (Compression Service Charge) appears to be a $2.44/mmbtu price for the term 107,126 mmbtu's for the month with a resulting $2.37144/mmbtu blended price Bloomfield - 110,240 mmbtu's (Compression Service Charge for Oct. power billed in Nov. 01) Bisti - 125,194 mmbtu's (Compression Service Charge for Oct. power billed in Nov. 01) 342,560 mmbtu's for the month of Dec. to ECS I'm not 100% sure of the pricing on these transactions but possibly with your information and Gerald Nemec's input we can determine and confirm. TK Lohman at TW called with a buyer for the Dec. 01 ECS gas. Scott Walker w/ Richardson Products 817 810 9385 frequently buys TW's operational gas that is sold intra month. The most direct method of handling the gas is to have ENA sell the gas & the proceeds directly flow back to ECS (if that is possible). ECS doesn't want the gas sale to roll into the ENA bankruptcy process. Otherwise ENA would need to assign ECS the ability to sell the gas directly but ECS would then need to execute a TW Pooling Agreement (or something) and there may be issues with ECS marketing gas directly. Let me know what blanks you can fill in. mk
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A:
TW - Physical Gas Delivery for Dec.01