IN: Tracy, Attached are the two Earnings Models for each company which complement the Cash Flow Models I sent to both you and Kevin a few minutes ago. Call me if you have anything else. If I'm not at my deck I can only hope phone mail will be working again. Steve

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OUT: NNG & TW 2001 Third Current Estimate - Earning Models

IN: for "Cash Settlement Amount": If for any Determination Period, the Floating Price is less than or equal to the Strike Price, an amount equal to the product of (i) the Notional Quantity per Determination Period multiplied by (ii) the excess of the Strike Price over the Floating Price, which amount shall be due and payable by the Seller on the applicable Payment Date for such Determination Period. P.S. Melissa: In the future, send me the deal ticket for review.

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OUT: Puget Sound - put language (remainder of confirm has been faxed to you)

IN: We have two new products on the west desk that we would like to launch march 1st. The descriptions are set up and ready to go, but we need to make these RESTRICTED products just like the EP Blanco. The customer list, however, will be different than the blanco list. We need to get on this right away. Please let me know what I need to do.

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OUT: 2 new products

IN: Barbara, I am forwarding to you today a fully executed GISB for your client. Also, what is the status of your review of the Master Agreement? Does your client wish to proceed with this agreement? Please advise at your convenience. Best regards,

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OUT:
GISB