Q: Hi John. Here is the spreadsheet. A couple of comments/assumptions: Only trades done after 8/26/01 are considered (bid week started on the 27th in August). Only North American physical gas products are considered. All numbers are in USD; an assumed conversion of 1.40 CAD/1 USD is used for the Canadian CAD trades. For index pricing, an index of 3.00 USD is used. Since on Sep 25, only the spot trades done during Aug 27-30 actually roll off, there isn't much of a rolloff on that date. There is a much larger rolloff after Oct. 25. The first sheet has the summary data. Each column represents the net cash we owe a particular customer as of that date. If they owe us, the value is set to 0. The other two sheets are supporting data. Actually, the 1st sheet is just a copy of the second one, but the spreadsheet takes so long to calc, it is easier to play around with the summary page if you remove the dependencies on the third sheet. Call me if you have any questions/requests. (713/504-7540).
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A: Cash analysis spreadsheet
IN: eSource presents Global Access training Global Access offers an online connection to complete company information and filings via content that includes Disclosure, Worldscope, Datastream and I/B/E/S. The product is designed to allow users to get complete company information such as financials, filings, databases and news for thousands of US and International companies from a single source. Training Agenda Includes: ? General Introduction. ? Basic Reference View Query (Which provides an itemized list of all available source data.) ? Basic Business View Query (Which pulls source data from various Global Access content, and displays it in a presentation summary). Attend our Global Access Clinic: May. 16 - 9:00 -10:00 AM EB572

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POSREP HOEGH GALLEON 19TH. APRIL 1200LT (1600UTC) A) Position at noon : N 26 41 W 089 29 B) Dist. from last noon : 271,5 n. miles (14 HRS. )(1 HRS. ADV) C) Dist. to go to next port: 9209 n.miles (Qalhat) D) Eta next port : June 12th. 0001 local time E) 1:Average sea/weather : Wind: SE 4 2, Sea: SE 3 2:Average speed : 19,39 knots / average RPM 91,90 3:B.O.G. consumed : nol 4:F.O. consumed : 75 mt. 5:G.O. consumed : nil 6:Average vapor press. Tk. 1: bar. Average liq. temp: Tk. 2: : Tk. 3: : Tk. 4: : Tk. 5: : ETA ALGECIRAS 29TH. 2000LT. Brgds Oe. Hansen Master E-mail: master.gall@hoegh.no Teleph: Inmarsat tel.no. 330853910 Fax : Inmarsat fax no. 330853913 Telex : Inmarsat B telex no.330853915 Telex : Inmarsat C telex no.430853910 (24hrs.watch)

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OUT: DAILY POS. REPORT.
QUESTION: Randy, give them what they want and lets move on - don't give another guarantee provide the indemnity for the IRS and environmental claims. Mark if there is a flaw in my thinking let me know. Joe, these guys have been exceedingly difficult to deal with - I would think twice before we bring these guys into any Enron deal in the future. Regards
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ANS: Fidelity update
JMF, I have a discrepancy with LCRA on 10/22/01. The following notes are in the P&L... "830711,830709 . The original deal was a buy from LCRA and a sale to RESI but LCRA did not enter into Portal in time. Therefore the purchase was made from the ERCOT Imbal. market where it was purchased for $11.55." The initials in the P&L are 'GTP' We show this in the system as an ERCOT-Imbalance purchase and a sale to Reliant however LCRA claims that we should show this purchase from them. Please pass this along to the appropriate trader to clear up the discrepancy. Thanks,
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answer: LCRA discrepancy
Through YPO International, we got a membership inquiry from Rick Barsky, CEO of Agennix(don't know what company does). He apparently used to work at Enron. Bio says he was involved in start up of Enron Renewable Energy Corp. and Enron Solar. Any input you can give us on this guy?
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answer:
Membership question