Attached is the file to be used for demand invoice verification for December 2001 capacity release transactions. If you have any questions, please feel free to contact me. Thanks,
Answer: Transwestern Capacity Release Report for December 2001 Reservation Invoices
Here is an email: When: Tuesday, October 23, 2001 11:15 AM-1:15 PM (GMT-06:00) Central Time (US & Canada). Where: Reservations 11:45am at Tutto Bene on Feagan *~*~*~*~*~*~*~*~*~* There will be 7 of us. I need some help in driving - any volunteers? cvb
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A: Updated: Thank you Luncheon
Q: Elizabeth, Jeff forwarded me your questions about capacity options. I've answered them to the extent they involve legal/regulatory issues. If you need anything further please don't hesitate to call. ? Can a new shipper who enters into an FTS-1 contract with zero MDQ in order to purchase a shipper call option or sell a transporter put option be allowed, prior to the exercise date, to transfer the underlying option rights by permanently releasing this contract? YES. ? Will we be required to report these contracts with zero MDQ on the Index of Customers and/or the Transactional Report? YES. ? Can the releasing shipper permanently release a portion of his existing MDQ and choose to keep or transfer the option rights? YES. The shipper could even release all of its MDQ (reducing it to zero) and keep its option rights. ? How is it determined whether a contract with an option amendment is within the min/max tariff rate or needs to be filed as a negotiated rate? The option fee is converted to a per-Dth, per day rate and added to the transport rate. If the total exceeds the maximum tariff rate, it's "negotiated". Otherwise, our position is that it's not negotiated. We are not 100% positive that FERC will agree with us on this issue.
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A: PRIVILEGED & CONFIDENTIAL Attorney/Client Communication: Your TW Capacity Options questions
IN: Here is the Texas - Trading budget based on the 5 people. Please let me know if there any changes you would like to make. Thanks,

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OUT: Netco Budget
IN: This is an email
I don't think you got a copy of this. mike Andrew, please make sure Jeff gets a copy of all of everything. He is the Office of the Chairman sponor of the vertical and will be managing this process with Greg Piper until launch. I stepped in while he was out of town on holiday.

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OUT: Clickpaper Review
As a point in clarification, in Section 2(a) of the Master Netting Agreement the parenthetical "(including automatic termination, if applicable)" should be deleted. Here are the new forms with the deletion made in them. Since the form is amending the underlyings to not include automatic termination, the parenthetical should no longer be included. Further, see the attached once again revised process (hopefully this will be the last revision for a time!). Changes are in bold and deal with the gas receivables financing and credit sign-off. To the extent a counterparty will agree to a 25th of the month effective date, do so, as it fits our physical gas billing cycle and makes it easier to pull out the receivable from the gas receivable financing.
Answer:
Revision to Master Netting Forms