Q: Zelda, I sent you 3 more boxes of TW files via UPS 3 day ground on Friday, January 11. These files were in Mary Darveaux's office. If you have any questions, please let me know.
Propose a subject line
A: More TW Boxes

Q: At the right time, it would be helpful to discuss what we may want to consider as "Core" Assets (unrelated to trading activities) for purposes of emerging from bankruptcy as a going concern. As you know, we are in the process of organizing and formatting in an asset matrix the assets/businesses we currently own (or otherwise have an interest in) that may be potentially for sale; separating out potential core assets will be instructive as part of this process. Please let me know your thoughts/suggestions over the next few weeks. Thanks.
Propose a subject line
A: Restructuring (Confidential Communications)

Q: There is a file under Netco for all currently unused books, rolls and hedge strips. O:\erms\erms_adm\netco\unused books. Rather than deleting these, they will remain here until they are needed. The NGP&L will link to these, once they are needed we will start saving it to the regions file and the links will be updated. There is also a hedgestrip saved for each book to the live and unused books files. We should also start creating a common file for each region to post the P&L to the website. Let's try to keep these the same format. East has a good file that shows new deals and curveshift. West used a macro to pull in finished P&L's instead of updating links which eliminated some problems, Randy could help with this. Figure out what format you want and use that for all regions. I think everyone agrees that we don't want to give them a positions file like in the past, they should use TDS for that. I believe the TRV website should be ready to go tomorrow so we can set up the users and report #'s then. KK
Propose a subject line
A: unused books

Q: Dear Don Baughman Jr, Payee: Verizon Southwest Payment Amount: $94.13 Date Scheduled: 01/10/2002 Account #: 10544728904701**** Case #: 8621368 Thank you for your recent inquiry. We welcome the opportunity to address your concerns. Our research indicates that your payment to Verizon Southwest for $94.13 has been processed. However, your account still indicates a balance due. As a result, we have ordered proof of payment and, upon receipt, will forward it to Verizon Southwest. We will continue to monitor this payment and we will let you know when your account is properly credited. Please note: You are entitled to receive a copy of any document that we relied upon during our investigation. To request documents, you can e-mail us or call us anytime at 1-800-956-4442. Please provide the Case # in your request to ensure that we send you the appropriate documents by U.S. mail. Do not reply to this message directly. To ensure a prompt and secure response to your inquiry, please sign on to your secure banking session and submit your request. Thank you.
Propose a subject line
A:
Your Inquiry Case Number 8621368