I've added two new swaps to reflect the change from the California PX to the Dow Jones index after 1/31/01. The following deal numbers cover the whole term of the deal. 404980 - 9/1/00 through 1/31/01 @ PX NP15 Index 512726 - 2/1/01 through 8/31/03 @ DJ NP15 Peak Index 512743 - 2/1/01 through 8/31/01 @ DJ NP15 Off-Peak Index Both new deals have comments that link them back to the original deal. Let me know if you have any questions. Thanks,
Answer: New Swaps @ Dow Jones Index
Here is an email: Marie: I would like to fax and mail out the Annex A letters to the new counterparties to make sure that they all get them. My secretary is available to help with the mail out which I would hope could be sent out no later than the end of the day Thursday given that we are going to be away. I will let her know that you may be asking her to help. I would alos want someone while we are gone to check all of the return faxes against our list so that they all go out to the right numbers. Stop by if any of this is not do-able Tahnks. Carol
What is a potential subject line for this email?
A: Annex A
Q: Good Afternoon, We have just completed the first part of the application requested this afternoon that will zero-out the schedule strip volumes for deals selected through this new program. The program I am sending you now only selects deals. The ability to zero-out the schedules will be available in about an hour. However, we want to get the program out to you guys as soon as possible so that you can find any potential bugs. Thanks, David Poston
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A: Important - Deal Zero Application
IN: CONFIDENTIAL ATTORNEY WORK PRODUCT Please review attached memo and provide me comments early Thursday morning. Kevin and Rodgers saw an earlier draft and I do not want to recirculate to them for their final review until we have all legal input. Thanks

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OUT: Draft TVA memo
IN: This is an email
Tana - can you fax me the final executed copies of the following agreements we did this week: 1. Employee Access Agreement and Waiver 2. Administrative Services Agreement 3. Software License Agreement Please fax to my attention, c/o conf. room 16A, at 713-224-9511. You can reach me at 713-546-5018 if you have any questions - Thanks.

What is the subject?

OUT: Swapco Agreements
Attached is the path to the honeymoon package we chose. Let me know if you need anything else. Thanks again for doing this...it means a great deal to us both. Jason
Answer:
Honeymoon Itinerary