Q: Leslie- We will cashout the imbalance with the two Koch entities in the following way: We owe Koch 11,885 mmbtu at $3.90/mmbtu, which equals $46,351.50. Koch owes us 13,639 mmbtu at $2.21/mmbtu and 11,720 mmbtu at $2.38/mmbtu, which equals $58,035.79. The net of these imbalances is $11,684.29 due to Enron. Let me know if you have any questions. I negotiated this with Scott Garrison at Koch. Thanks,
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A: Koch imbalance cashout

Q: Rob, I need to get a new gas daily product created. This product will be settled daily against the Katy Plant Tailgate under the East-Houston-Katy subheading in Gas Daily. Call with questions. Thanks,
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A: New Product

Q: STWBOM is 50 mw short on peak @ SP15. Purchase to cover this under the STWHOURLY book and enter an inter-desk sale to STWBOM. Day-ahead SP15 heavy load price is $28.54. Please let me know if you have questions.
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A: Short Position for Tuesday

Q: Dwight, Attached is a form O&M Agreement that was recently used on power project in the US. This form is very similar to the one you forwarded Steve, but is more detailed in the Scope of Services to be performed. There are performance bonuses and penalties for electricity output. We would have to add the steam output. Should be very similar. I think this form can be turned around to Coogentrix fairly quickly once we establish what the performance standards to be met are. I will be out of the office on Jan.2 but will be back on Wednesday. Please review. I apologize for not getting back with you yesterday or today, but unfortunately the Calpine capacity assignment has to be signed today and it has consumed my time. Thanks
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O&M Agreement