IN: This is an email
We have previously told the TX PUC Staff we will be posting required collateral of $100,000 by the end of the month (as required by Rule 25.107(f)) in order to maintain EES certification. The requirement is that we maintain "unused cash resources of at least $100,000, which will allow the REP to incur in Texas up to $250,000 in total monthly billings from TDUs." Staff says we can meet this requirement by posting the $$ to an account of our choice. We just need to notify them where the money is and state the money is for the purpose of this rule.

What is the subject?

OUT: TX Collateral posting

IN: This is an email
Jessica, Am I outstanding an expense reimb. from you? I seemed to be approx. $6000.00 past due and I have my check from the trading floor. Please advise. Many Thanks, Liz

What is the subject?

OUT: Outstanding Expenses

IN: This is an email
Chris, I have reviewed the contract forwarded by Susan Spalding and have made my suggested changes which are based on the language required by the Credit Group. Please review these changes which are noted in the red-line version that is attached. If you agree with my suggested changes, let me know and I will forward to Susan Spalding for her consideration.

What is the subject?

OUT:
Smurfit-Stone new contract