QUESTION: As a point in clarification, in Section 2(a) of the Master Netting Agreement the parenthetical "(including automatic termination, if applicable)" should be deleted. Here are the new forms with the deletion made in them. Since the form is amending the underlyings to not include automatic termination, the parenthetical should no longer be included. Further, see the attached once again revised process (hopefully this will be the last revision for a time!). Changes are in bold and deal with the gas receivables financing and credit sign-off. To the extent a counterparty will agree to a 25th of the month effective date, do so, as it fits our physical gas billing cycle and makes it easier to pull out the receivable from the gas receivable financing.
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ANS: Revision to Master Netting Forms

QUESTION: Interested in learning more about the fun and convenience of on-line stock trading? Join EFCU for our On-Line Stock Trading Brown Bag. WHO: Joel Spry of Star Financial Network will discuss the basics of on-line trading and EFCU's trading program. WHEN: Friday, September 14, 2001 11:30 - 12:30 WHERE: EB 5C2 RSVP: joy.wagman@enron.com Refreshments will be provided.
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ANS: On-Line Stock Trading Brown Bag

QUESTION: National Fuel Gas Supply is having a Customer Information and Procedures Meeting on Thursday, Dec 7th, at the Marriott West Loop by the Galleria. The meeting starts at 9:00 am and will probably last to mid-afternoon. I'm going. I don't know if anyone else needs to go - Algonso maybe.
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ANS:
National Fuel Meeting