QUESTION: Attached please find the referenced list. Since all the counterparties are amended counterparties, my changes are as follows: 1. Statoil - no change in earlier approvals 2. Texla - I don't think it's a change, but they cannot trade US power, also there is no change for financial, I previously said and we continue not to trade financial. 3. Avista Corporation- Washington Water Power Division. For financial trading for Avista Corporation I previously said no financial trading. I am going to open them up for all financial trading. They can trade under the Avista Corporation name, or they can trade as Avista Corporation, acting through its Washington Water Power Division. For power trading, they can trade all US West power products, but can Enron can only sell to Avista for US East power products. Again, no European power for US counterparties until further notice.
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ANS: Counterparty Approval List for 02/09/00

QUESTION: Bart: This is Fred. I am working on Kathleen's computer to facilitate easy Livelink access. It appears that an Unconditional Guarantee Agreement was executed between the City of Deerfield and DBEC, L.L.C. prior to the execution of the Agreement Related to The Use and Development of Real Property (dated June 29, 2001). We do not have a copy of the executed version of the Guarantee Agreement, but Greenberg & Traurig should have one. The Guarantee Agreement obligates DBEC to make a non-refundable payment on or before 9/30/01 (this payment was made) and a second payment of $1,000,000 "subsequent to DBEC's application but prior to its receipt of the first building permit or engineering work permit for the Facility". Kay has more detailed knowledge of this Guarantee and other Deerfield and Pompano documents through her role in the development of these projects. Please call her for specific information on project Agreements. Call Kathleen or I if we can help in this process. Fred
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ANS: Deerfield Guarantee

QUESTION: Rod: What's going on with this dudes? They just sent me a huge agreement relating to their arrangement with the International Finance Corp. and hedging agreements. Sara
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ANS:
Capex, S.A.