This is the content of an email: To the trading lawyers working on counterparty lists: Per the email below from Louise, the current target date for completion of counterparty lists appears to be Tuesday, October 12. As noted below, an additional list of approved counterparties should be provided to us tomorrow. FYI, per my conversations w/Frank Davis, the first simulation occurred this week, and an additional simulation is scheduled for next week.

Subject: Update of Counterparty Lists

This is the content of an email: Heres' the file. Again, we used it, in the end, to justify having the utilities go out, now, and fill 10-15% of their net short position with 5 and 10 years deals. The group agreed, though there's still discussions about the percentage (higher?) and the mix (5 and 10 year deals? ; 3, 5, 10 year deals?) --you get the picture.

Subject: Portfolios

This is the content of an email: Molly and I discovered that CES has about 1400 dt of Texas Gas Zone SL to Z4 capacity each month. Dayton releases this capacity to CES each month. We have been using this capacity since Jan 1 to serve the CES Zone 4 markets. According to Steve, the primary path on this capacity is Zone SL to Dayton's meter in Zone 4. I have been pricing all the Texas Gas Zone 4 at IF CNG App. I believe we need to add a Texas Gas Zone SL IF and make the premium $.01. I have not brought this to CES's attention. They will eventually catch it because we have been billing CES the transport demand charge.

Subject: CES Transport

This is the content of an email: Jeff, I left a voice mail message for you yesterday about our role as agents for the Tenaska IV's Cleburne plant. I wanted to make sure that you got the message. Please give me a call when you get a chance (3-6905). D
Subject: Cleburne Plant - Tenaska IV