Q: Are you ready for some FOOTBALL!!! Sorry - that was just running thru my head. I am about to start sending everything I have to all you fine people. Transport I have the CES transport split between Wholesale and Retail. For the 1st, all CES transport will be in a file all to itself. The file is located at o:/logistics/capacity/east/ne/ces/2000ces01.xls. We have most of the retail contacts in Sitara, there should be a deal number in column U. Most of our transport problems for the 1st will come from the asset management deals. Ex. Tennessee MUNi's. How many of these are there?? Good question. Good Luck Have fun ;)
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A: CES STUFF - GET READY!
IN: Joe, Jeff an Bob: Here is a summary of those counterparties that have had specific objections to our new form of Annex A: 1. Sithe Energy - wants New York law to apply 2. Voest-Alpine Intertrading USA, Inc. - won't agree to the setoff language. Credit should be consulted prior to any further trades to see if they are okay with this given our relationships with this entity. 3. Madison Gas & Electric - will not agree to the "or otherwise" language in the setoff language. Again, this is a credit issue. 4. Cargill - wouldn't review the new language because we are close to getting a master in place with them. Sara expects this to happen in the next few days. 5. Idacorp Energy Solutions, L.P. - same as Cargill. I am working on this one and their attorney owes me a response. This one may take a few weeks. 6. Formosa Plastics - this is the counterparty that sent the threatening letter. It didn't appear from our records that we have traded financial derivatives with them recently. 7. General Electric Company - won't accept the chnages and have failed to tell me specifically what they object to. I will continue to follow up with their attorney. 8. Basin Exploration, Inc. - same as General Electric. 9. TransMontaigne Product services Inc. - sent letter out on March 30 saying they would respond in 30 days and I have never heard back from them. I will follow up with their attorney. 10. Reliant - they didn't accept the new language that we added as clause (z) to Section 3(e) and wanted to deal with this differently in the confirmation as a trigger that would give us the right to call for collateral. Credit should be alerted. 11. Devon Energy - they had in the past requested more time to review Annex A and when I followed up with them last week, they still didn't have a response. 12. Smurfit - Stone Container - same as Devon energy. 13. Public Service Gas & Electric Company - we are close to finalizing an ISDA with them. If we do any trades with them before one is signed they have requested chnages in few areas to match what we have agreed to in the iSDA negotiations. I can prepare a mark-up.

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OUT: Additions to Special Handling List
IN: This is an email
Lloyd, I would like Ricardo and I to sit down with Kevin and go over how our PJM load forecast model works. I want to use it, or a version of it, for day to day sensitivity analysis. I haven't met Kevin yet so if you could mention this to him I would appreciate it. I would also like to sit down with you some time this week to talk about PJM fundamentals and co-ordinating our analytical efforts. I want to get a feel for what we have done and set some goals as to what needs to be done. Let me know if one afternoon this week works for you. Thanx,

What is the subject?

OUT: PJM Load Forecast Model
QUESTION: market_relations@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: Dear Market Participants: The NYISO is pleased to inform you about the following enhancements to the NYISO web server, MIS, SPIDER, Real-Time system and AutoSys that will be implemented on September 25, 2001. A new pilot application will be deployed between the NYISO and ISO-New England to help automate the exchange of inter-regional transaction schedules. Operations groups at both sites will receive automated transfer of transaction data to facilitate the hourly transaction checkout process. The NYISO web infrastructure will be enhanced through the implementation of BEA's WebLogic product. The new application server will be the platform utilized by the MIS to provide bidding and scheduling capability to Internet customers. The new software replaces the NetDynamics product, will provide the same functionality, and will be a more robust and reliable development platform for future enhancements. New data postings will be made available on the web site to provide real-time internal transmission limits and flows, as well as transmission line scheduled and actual outages. This posting is part of the collection of data requests made by the Business Issues Committee (BIC) in September 2000. A new Upload / Download template will be created that will enable Market Participants to get access to generator adjusted megawatt data (current and historic billing data).
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ANS: NYISO - Software Release for September 25
As outlined in Mark Haedicke's voicemail to you, I have attached a draft response to Long Island Power's letter. We are attempting to obtain a release from LIPA of any claim related to the terminated transaction. As a result, I would recommend that we hold off sending this letter until the release has been negotiated, which should be by Thursday, March 15th. Please call me if you have any questions.
Q: What is a potential subject line for this email?
answer:
Letter to Richard Keesel