Q: Gentleman, Thanks for your assistance and support at the recent TFA board meeting. In the good news department we have several items.... 1. Houston Endowment commited $200,000 payable in two installments (June 2001 and June 2002). Thanks to Jack Trotter for asisting with this
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A: Houston Endowment, Corporate Support and TFA-Colorado

Q: Attached is the Transwestern balance sheet based on the 7th work day g/l. Pls review the accounts you are responsible for and provide variance explanations no later than Monday morning, Sept 17 in preparation for the (Aug 01 close) balance sheet review on Tuesday, Sept 18. Thanks
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A: TW-Balance Sheet -info

Q: I spoke with Dick Vincent who indicated that we will have no problem obtaining 12 mos renewable business interruption insurance when we go operational on gas. This should solve the warranty issue with the banks because it covers defects, design, and workmanship on the turbines and includes lost profits, etc. Incidentally, for insurance purposes the turbines are designated DE3 which is not a new technology designation. Typically we will always have this coverage in place but if their is a supplier warranty then the party providing the warranty pays ahead of the insurer. In the case where the supplier does not pay or the warranty has ended then the insurer will pay. Now we just need to come up with a fix for the drop dead date. Regards,
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A: Warranty

Q: This email message revises our previous message in two ways: (1) it corrects the spelling of Dr. Cicchetti's name and (2) it provides a call-in number for the conference room in which the deposition will be held. We apologize for the misspelling of Dr. Cicchetti's name; unfortunately, we copied the misspelling from the transmittal letter that accompanied Dr. Cicchetti's testimony. The deposition of Dr. Charles J. Cicchetti will be taken at the offices of Steptoe & Johnson LLP on Wednesday, November 28, 2001, beginning at 9:30 a.m. Details Proceeding: San Diego Gas & Electric Co. v. Sellers of Energy and Ancillary Services, Docket Nos. EL00-95-045 et al. Deponent: Dr. Charles J. Cicchetti
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A:
Deposition of Dr. Cicchetti -- Corrected Details