Q: We are ready to start using Swaption Volatility Curves in our calcs I have identified the following regions and terms that need swaption volatilities posted and the values I have currently entered into curve manager. These values were based on the latest deals or my best guess, as not all the volatilities are consistent across similar deals: Cinergy, Cal '02, .25 Entergy, Cal '02, .27 Ercot South, Cal '02, .25 Nepool, Cal '02, .3 Nepool, Cal '02, .24 West Hub, Cal '02, .24 West Hub, Cal '03, .28 NY East (zone G), Cal'02-'03, .16 (position in LT-NEMGMT book) Options Desk: for today only, besides final posting swaption vols for today 11/15 please also final post yesterday 11/14. Please call if you have any questions. Michael Mattox x34317
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A: Swaption Vols

Q: james r barker ees patricia downey ees donnie myers/na/enron ENA sold EES 5,000 dth a day delivered on Iroq Zone 1. The price is $3.14. The total volume is 150,000 for the month. Patricia is only showing a purchase in your system of 140,000 for the month. I think you forgot to put in some of the buy/sale activity. My system shows ENA delivered 130,000 to Canajoharie and 5,000 to Tenn-Wright one day (you though little ol' ENA was taking advantage of you). For 3 days we bought the gas back from you and we are showing the buy/sale activity at Tenn-Wright. The total buy/sale volume is 15,000. I think you need to add another 10,000 to your buy/sale activity. Let me know if you have any questions. Buddy
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A: Sale to EES for April

Q: I have accepted a position with AEP's Portland office, effective today. I do not have contact information at AEP yet, but if you wish to contact me you may do so by email at taperry1@attbi.com. It has been a pleasure working with all of you over the past year and three quarters. I wish you the best of luck in the future.
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A: Farewell

Q: Hi Kent, These are some requested changes to the Salmon a/k/a Delta break out agreement. I'm not comfortable that Lee has reviewed these, as the comments were previously forwarded in another email. In any event, we are looking for GE's blessings on this addition. It seems to me that we are approaching time to gather GE's signatures on the various docs. I will forward separately the email I received from our outside counsel with the final forms of everything but the break out contract, the assignment and assumption agreement and the GE parent guaranty. Thanks for your assistance.
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A:
Delta requested language