IN: Rod: I don't know if you are still handling this. We are close to getting this finalized. One credit comment from them that I need someone's thoughts on. They want the Issuer of LC's to maintain a credit rating of A from S&P and A2 from Moody's. We usually put A- and A3. are you okay with this? If I need to run this by someone else please let me know.

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OUT: Deutsche Bank

IN: Attached is the Transwestern Capacity Release Report that lists all capacity release transactions for the period effective 8/1/2001 - 12/31/2002. Please be advised that PG&E (Core) entered into a nonbiddable release with BP Energy Company for August 2001 in excess of the max tariff rate. The terms were as follows: Release Period: 8/1/01 - 8/31/01 MDQ: 25,000 dth/day Reservation Rate: $1.1300/dth (fixed rate) Primary Pts: Bloomfield Compressor to Thoreau (San Juan Lateral) and Thoreau to PG&E Topock Feel free to contact me if you have any questions. Thanks,

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OUT: Transwestern Capacity Release Report for the period 8/1/2001 - 12/31/2002

IN: MRyanTaber@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: Dear Market Structure and Scheduling and Pricing Working Group Members, A joint meeting of the Market Structure and Scheduling and Pricing Working Group has been scheduled for Tuesday, October 23, 2001 from 9:30 - 4:30 at the Chariot Restaurant, 5180 Western Avenue, Guilderland, NY. The Open Scheduling System, which will allow Market Participants to enter transactions between ISOs into one system and have the information automatically sent to other affected ISOs systems, will be reviewed at the meeting. A full agenda and meeting materials will be distributed at a later date.

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OUT: Joint MSWG & S&PWG meeting, October 23, 2001

IN: Mary and Sara, Attached is a schedule I set up to track wires which I have sent out from the Prime Brokers since October 25th. For non Equity Trading areas, we contacted them to say we wanted to sent money back, got their approval and re-affirmed wiring instructions. Treasury was contacted when the money was coming in and to what account. Please do not hesitate to call if you have questions. I can provide copies of any wire requests you would like. Sheila 3-3210

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OUT:
Wire Request Schedule from Oct 25th to current