IN: This is an email
NOTE: Reliant (Req# 42129/K# 108354) is a NEGOTIATED RATE agreement... PROCESSING TW/26819=09Reliant=0910/1/01 only=09=0910,000/d=09RP to Cen/Pan/Ward=09=09V= OID- No Capacity? ?41983/=09=09Anadarko=093/1/02-2/28/03=0919,375/d=09Variou= s RP's to MidCon =09Capacity Hold? ?42192/108378 Aquila =0911/01-3/02=09=09= 20,000/d=09NNG Oasis Waha to Demarc=09Routing 9/28??TENDERED? ?TW/24198=09Ri= chardson=0910/1-10/31/01=09=0935,714/d=09DP add Chaves=09=09EXECUTED TW/25071=09BP Energy=0910/1/01 - term=0990,000/d=09RP to Bloomfld & La Plat= a=09EXECUTED? ?TW/25374=09Oneok=09=0910/1-10/31/01=09=0913,000/d=09Panhandle= to NNG Beaver=09EXECUTED? ?TW/26758=09Duke Energy=0910/1/01 - term=0940,000= /d=09RP W Tex/Cen Pool/Panhdle=09EXECUTED TW/26819=09Reliant=0910/1/01 - term=0910,000/d=09RP to Cen Pool & Panhdle= =09EXECUTED? ?TW/27340=09Oneok=09=0910/1/01 - term=0920,000/d=09RP Volumes= =09=09=09EXECUTED TW/27340=09Oneok=09=0910/01-10/31/01=0920,000/d=09RP to W Tex & Cen Pool=09= EXECUTED? ?TW/27342=09Sempra=09=091/02-12/02=09=0930,000/d=09Ignacio to Blan= co=09=09EXECUTED? ?TW/27420=09WTG Gas Mtkg=0910/01-11/30/01=091,480/d=09Panh= andle to WTG Winkler=09EXECUTED? ?TW/27496=09Reliant=0910/01-10/31/01=0930,0= 00/d =09S Juan to Bloomfld=09=09EXECUTED? ?TW/27708=09Duke=09=0910/01-10/31= /01=0910,000/d=09Bloomfld to Topock-LFT=09EXECUTED? ?TW/27714=09PPL Energy= =0910/01-10/31/01=0920,000/d=09Griffith to Topock=09=09EXECUTED?-----------=

What is the subject?

OUT: October 1st Contract Status (as of September 28th @ 5 pm - FINAL)

IN: This is an email
Cyndie Balfour-Flanagan and I have been working from a report provided by Russell Diamond that lists "live" deals for counterparties and our current exposure. Based on that list, here are some deals that need to be moved into the bankruptcy books. There will be many more deals listed to move on Tuesday. Please note that deals for many of the counterparties listed on Russell's report have already been moved into the bankruptcy books due to auto-termination. Once we finish looking at the "live" counterparties, we will continue providing deal information for new contracts that are added to the Master Log report compiled by Legal. I will be adding the deals from Cyndie's sheets on Tuesday. I have 8 more counterparties to review from Russell's report and that information will be provided on Tuesday as well. Please call if you have any questions. Thanks,

What is the subject?

OUT: more terminated deals to move

IN: This is an email
After further investigation here are the facts as of today (Monday) on the UCU SBA issue: 1. UCU nominated 20,000 dth on their SBA contract 2. UCU reduced there Carlton transportation by 10,000 dth 3. Kathy is checking all of UCU's contracts to see if overall they: a. Reduced deliveries b. Increased Receipts elsewhere to make up for the Carlton reduction We will have an answer by the morning meeting on Wednesday. Have a great New Years Eve and be careful. Thanks. Lynn

What is the subject?

OUT:
UCU - SBA - Peaking at Carlton for 20,000 dth