IN: This is an email
Jay, To reconfirm my conversation yesterday with Reid Grossman, a consultant hired by the referenced counterparty to negotiate their trading documents with us: 1. PUD #1 would also like to get gas and power trading agreements in place with us. Per my conversation with Dave Fuller yesterday, the physical trading agreements are of a higher priority than the financial trading agreement. 2. They would like to get a draft of a collateral annex from us. Their suggested trading threshold for themselves was in the $3.5-5mm range. 3. They would already be in default of the MAC's you sent me in the credit worksheet dated 1/25/01. We need to revisit the MACs. 4. They think a 3rd party debt threshold of $1mm is too low for them, they suggested a threshold of $10mm. 5. The agreement provides for annual and quarterly financial statements. I don't think they have quarterly. You need talk to them about what they can/will provide. If you would like to talk to Reid directly, his ph no. is 509/252-5096. By the way, Reid is an old buddy of Bill Bradford from Reid's Avista/PG&E days, and Reid sends his regards to Bill. If you see Bill pass this message on...

What is the subject?

OUT: Public Utility District No. 1 of Clark County, Washington

IN: This is an email
Jeff - I will be briefing Jim Steffes with the monthly, EES/ENA update tomorrow afternoon. I have attached the Sept. 5th report from the WSCC group below. Would you please assist me by either adding new projects to the list, or by letting me know if there are any updates that he should be aware of. Thanks so much for your help. Thanks,

What is the subject?

OUT: Monthly Updates

IN: This is an email
Dear Kenneth, I have sent this morning a Fed Ex package to your office to arrive tomarrow Friday morning containing our school video. I hope you will enjoy it and share it with Linda. We are in the process of making an updated video about the school that will be debuted at the Gala in April. I know with last weeks events everything has slowed down. I will be eager to hear about Mrs. Bush once her schedule gets back to some normalcy. I do so appreciate your help with this. It is hard for us all to even think about the fund raiser at a time like this, but life does go on and preparing our children is the utmost and highest priority on our list. William and I have poured our lives into this school as you know we all do when we have a passion for something. I look forward to hearing from you soon. God bless and thanks again. Serving Him, Barbara T. Collins

What is the subject?

OUT:
Fed Ex