Q: Terri, spoke with Fletch on the SWECI pricing and our indicative offers are as follows: For full requirements energy, delivered to IP/Ameren systems, including Schedules 3-6 of the OATT, we are at $38.50/mwh. Please note that losses were applied to our delivery obligations assuming that they are a pass-through function, along with all other delivery costs to SWECI's borders. The pricing breaks out to: $28.50 energy $4.00 risk premium $2.50 ComEd wheel $1.00 Ancillaries (schedules 3, 5 & 6) $2.50 Imbalance Energy (schedule 4) For full requirements energy, delivered to IP/Ameren systems, we are at $34.50/mwh. All other costs related to delivery of energy to SWECI's borders are assumed to be a pass-through. The pricing breaks out to: $28.50 energy $2.00 risk premium $2.50 ComEd wheel $1.50 Imbalance Energy (schedule 4) I'm out for the rest of the day at an appointment but can be contacted by cell phone to answer any questions. 713-857-5952. Please provide Greg, Fletch and myself with a copy of the indicative term sheet that is submitted ot SWECI today. Thanks - Jim
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A: SWECI Pricing

Q: Sara, Believe it or not, we are very close getting our signed ISDA from the City of Glendale. Steve Lins, the City attorney had a couple of questions which I will attempt to relay without having a copy of the documents. 1) I am assuming that he obtained a for legal opinion letter or document of some sort. This document references a confirmation and we are not sure what this references. Typically, it references a transaction, which in this case, there are no transactions yet. He feels this reference should be deleted. What is your opinion regarding this? 2) We sent him a couple of form documents to facilitate the documents required under the ISDA. One form ws a form resolution. They have already received City Council approval to enter into financial tranactions and to enter into an ISDA with us. Steve is going to get a certified copy of this Resolution. Will this suffice? When you return, I may try to do one last conference call to alleviate any unanswered questions. I think we will have an executed ISDA with the City of Glendale by the end of next week. I am going to be out there meeting with them on Wednesday. Thanks for your help,
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A: City of Glendale

Q: John - I want to confirm that you received the literature on the UBS PaineWebber Private Equity Fund III and the Tamarack Fund. The Private Equity III literature refers to a December 17 closing date; however, we have extended that closing, so you may still be able to participate. Have you reviewed the material, yet? Thanks,
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A: Private Equity Fund

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