Q: Attached is the current form of the assignment agreement. I'm awaiting final approval from Finance, but I think we should get this in front of GE. Ben, do you or Chris want to handle this, or shall I? Kay
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A: Assignment and assumption agreement

Q: FYI. Great news. PUC "fixed" the language glitches in the original decision granting ETI its certificate and voted it out yesterday. So we're good to go on filing our final tariff. It's attached. Please take a look and let's discuss ASAP (Monday?) so we can get if on file at the CPUC. Best,
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A: Need to Review California Tariff Pronto

Q: Lisa and Liz; I am very concerned about the way that credit is handling and coordinating = with us on margin issues. For over a week we have been waiting for them to= compile and send to us information on LC's that are due to expire at the e= nd of December. We finally received a very cryptic spreadsheet this aftern= oon which requires alot of follow up in order for us to determine what our = rights are. I get the sense that credit assumes that since we are in bankr= uptcy we will never have the right to draw on LC's that we are holding when= in fact we know that this is not necessarily true. For example, this afte= rnoon I found out that we are holding an $8 million LC for trades done with= Enserco under an ISDA. The drawing condition is a failure to pay. Under = the ISDA, they were required to renew this LC within 20 Business days of th= e expiry date which is 12/31. If they don't renew I'm hoping that we can d= eclare an Event of Default, terminate, request payment of a termination pay= ment and if they don't pay draw. I'm not sure that by following all of the= cure periods in the ISDA we can be in a position to draw on the 31st. Tha= t's just one example. Do you have any thoughts on this?
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A: Credit issues

Q: FURTHER CLARIFICATION TO THE MESSAGE BELOW, for PERSONAL AIRCRAFT USE, the members of the Office of the Chairman must approve the requests. In addition to Ken and Jeff, Joe Sutton will also approve personal requests. This is the revised list of persons authorized to approve use of the company plane. If there is a duplicate request for a plane, one of the members of the Office of the Chairman (Ken, Jeff or Joe) will determine priority. Cliff Baxter Mark Frevert Kevin Hannon Ken Harrison Joe Hirko Stan Horton Ken Lay Rebecca Mark Mark Metts Lou Pai Ken Rice Jeff Skilling Joe Sutton Tom White Please call if you have any questions. Rosalee
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A:
Persons Authorized to Approve Use of the Company Planes