Please note the following addition to the domestic credit reserve for Aug 2001: CP: PG&E Energy Trading - Power L.P. Deal No: 731164.1 (leg 2 of Calendar Spread Deal - Buying Cal 04) Deal Date: 8/14/2001 Deal Specifics: EPMI to purchase Financial Swap on 50MW of Power for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs on-peak Price: $40.00 Delivery Point: NY West (Zone G)) Trader/Mid-Marketer: Gautam Gupta/Kevin Presto Credit Reserve Amount: $10,280 (ten thousand two hundred and eighty USD) RAC: transaction confirmed under 6/19/01 ISDA. Please call w/any questions. Regards,
Answer: Credit Reserve for PG&E Energy Trading- Power L.P.
Here is an email: Hey Mat! How are ya? Just wondering if you were home yet. Hope your trip out west went well. Hope to talk with you soon! Christine:)
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A: Hey
Q: Greg, My Thursday just filled up. But I'm still targeting either Tuesday or Wednesday to be in the neighborhood. I have to turn in my TA-50 to my former unit, 4-112 Armor, which is in Bryan. Houston is just another hour from there. I suspect your schedule is going to be swamped for the next few months, if not years. If next week is too soon, my long-term calender is not too difficult to sort out at this time. Just let me know so I won't inconvenience you. Were you planning on coming up for the TCU game? Woody
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A: Next Week
IN: Good Afternoon, I would like to find out where we stand on a year-end market adjustment for Donald to match what he has been offered by BPA. He is struggling and I would like to give him some kind of hope. I would also like your opinion on whether you think it would be more beneficial for him to stay in the Specialist pool or to try for the Sr. Specialist pool. Thanks,

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OUT: Market Adjustment for Donald
IN: This is an email
From marshallconsultants.com SENIOR MEDIA RELATIONS PROFESSIONALS with the savvy to deal with varied and= =20 sensitive issues needed for the leading organization in one of North Americ= a=01, s top spectator sports.? Work will require heavy travel to sporting events= =20 across the country =01) in some cases as many as 30 weekends per year away = from=20 home base.? Salaries are open, starting at about $80K but potentially going= =20 higher than that. (Contact Justin Meyer) ? Email Justin Meyer

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OUT: ad
In preparation to present offers to APS, Duke, and Panda, the following tasks need to be completed- James, Teb, Blair to calculate rates for $911 MM facilities according to the following guidelines- - Rate matrix based on contract terms of 15/20/25/30 years - Project depreciation consistent with contract term - Segmented rates (max rate) - Levelized - Volume allocations: SJ-780k/d; Cal Border-330k/d; Phoenix;500k/d - Incremental O&M costs charged to new shippers prior to next rate case; O&M costs re-allocated based on expected outcome following next rate case. - Incremental fuel retention charged to new shippers prior to next rate case; fuel costs re-allocated based on expected outcome following next rate case. - Determine rate sensitivity (for 15/20/25/30 year terms) assuming +/- $25 MM change in cost of new facilities - Determine rate sensitivity (for 15/20/25/30 year terms) assuming +/- $2 MM change in O+M re-allocated based on expected outcome following next rate case. Kevin to provide capital structure and cost of debt, cost of equity (in light of recent circumstances) in support of new rate analyses. Eric, Kevin, Lorraine and Michelle to outline commercial transaction structures for APS, Duke, and Panda. Eric to schedule meeting to discuss rate indexation. Eric to schedule next team meeting asap (target=Nov 1).
Answer:
Sun Devil