QUESTION: Below is an Excel spreadsheet that shows all outstanding November 2001 TW transportation invoices mailed to ENA on 12/03/01 in which they were designated as the payor. Of the $569,434.56 invoiced, $213,603.58 was through our capacity release program as the acquiring shipper for two Citizens Communications Company contracts. Another $226,350.00 was for ENA acting as agent for Eastern New Mexico Gas Association, Enervest San Juan Operating, LLC, and the Southern Ute Indian Tribe. The remaining $129,480.98 is for their own contracts with TW. Please see the attached schedule for the details. Citizens is aware of their accountability for ultimate payment of the demand portion of the contracts in which they released capacity. Rick
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ANS: TW November 2001 Transportation Invoices Outstanding

QUESTION: WHAT GOES AROUND COMES AROUND... ...so if you GO to the Associate/ Analyst sponsored Day of Caring then good fortune (and a free t-shirt) are sure to COME your way! Wednesday, August 8th Morning shift: 8:30 - 11:30 AM Afternoon shift: 1:00 - 4:00 PM Enron Body Shop has offered its showers so you can return to work clean. Volunteer activities include: ***If you are unable to volunteer your time, painting please volunteer your tools. We need: landscaping rakes, clippers, chainsaws, lawnmowers, carpentry ladders, utility knives, wire brushes, shovels, HAVING FUN!!! etc. Please respond to me with the following: shift availability shirt size available tools
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ANS: United Way Day of Caring

QUESTION: Barry, The information on the top 10 from your contract list 1. Duferco-Farrell Corp. - Could not find any contract in our database. Do we have the name correct? 2. XTO Energy Inc. - There is no MAC clause in the contract. So they can't terminate unless we fail to perform. One way termination payment 3. Power Authority State of New York - No Master Found. Only a GTC and Master Interruptible. 4. The Peoples Gas Light and Coke Company - Found an old Columbia Energy Marketing and Consolidated Natural Gas Company. No MAC termination clause and no termination payment calculation. If party fails to perform then other party can seek damages. 5. NUI Utilities, Inc. - MAC Clause triggered at BBB-. Two way termination payment 6. Louis Dreyfus Natural Gas - No Master found. Just GTCs and a Master Spot 7. Florida Power and Light Company - MAC Clause triggered at BBB-. FPL can terminate unless we provide LC equal to their Termination Payment. One way termination payment. 8. The American Coal Company - Couldn't find any contracts. 9. Trigen Energy Corporation (Found Trigen-Nassau Energy Corp.) - No MAC Clause. No specific remedy for default (i.e. termination payment) 10. PrimeSouth, Inc. - Could not find any contracts Sorry for the delay. Let me know if you need more information.
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ANS:
Contract Review