Q: Andy, I have completed negotiation with TBG on the Settlement. TBG has exe= cuted the documents and Louise and John have approved the deal. In short, = I want to make sure that you understand the effect on you. Attached is a m= ore detailed summary but generally I removed all swing flexibility from the= deal. They have baseload obligations of 12,500 MMBtu per day. We can del= iver at any of the delivery points identified in the Agreement ( I will giv= e you a copy of the Agreements) however the primary delivery point is Stati= on 65. That is the location for all price settlements. If we delivery at = an alternate location we receive additional basis differentials for moving = downstream ( Station 85 ) and we pay the basis differential for moving ups= tream ( Sta 45, 30 ). TBG has the right to move our deliveries back to Sta = 65 at anytime, if we are delivering at alternate locations. I want to check= with you one more time before I execute the final documents. I think that= this is a great trade for ENA if I do say so myself. My next effort is to= clear up any issues with Trigen. Frank
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A: TBG

Q: I will be attending an Energy Math training session today from 9 a.m. to 5 p.m. PST. Please direct all correspondence to traders whose deals are in question. I'm sorry for the inconvenience - but hopefully I'll be smarter when I come back! I'll check in and wrap things up at 5:00, so if you have any questions you'd like to save for me, I'll be at my desk then. Thanks,
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A: Kate Out Today

Q: I think that this transaction is called "Project Moosehead". I have a meeting on it this morning. Please comment to the draft I sent to you yesterday. I don't know if the structure works. I couldn't decide upon the format; it also looks like a cap. Thanks. SS
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A: "Financial Power Purchase Term Sheet" - 12/13/99

Q: Please give Gretel a final list of dates that you plan to be out of the office from December 20 through the end of the year. For the dates that you will be out, please provide the name and number of the key contact person in your group that will be in the office on the days that you are out. As I have in past years, I will compile a list of key contacts through the holiday period that we can use internally within Energy Operations. I will also provide this list to others outside Energy Operations who may needa contact list during this time period. Please get this info to Gretel by Wednesday at noon, so that I have time to finalize the contact list before I am out on vacation. FYI: I plan to be out of the office the week of December 20. I will be at home during that week and can be reached there if necessary. I will be back in the office on Monday, December 27 and I will be working through the end of the year.
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A:
Key Contacts in Your Area - December 20 - 31