Please run a forwards detail on your books and email me if you have any value for these counterparties as of 12/29/01. Jad we will do yours together. Thanks.
Answer: 12/29/2000 - MTM
Here is an email: We are ready to open the old "Master Swap Agreement Database", now called the "Financial Trading Agreement Database" to people outside Legal and Credit. Can you provide me a list of the people in your group that would like access so I can email them the agent to open the database. Much thanks!
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A: Financial Trading Agreement Database
Q: I have made the suggested corrections and made a few minor adjustments to the format of the Deferred Premium Commodity Cap you were working on. Please note that the Premium Payment Date is on the first page to indicate that such premium is deferred until settlement and calcuated in accordance with the Cash Settlement Amount provisions. After review of the structure it occurred to me that this transaction could be drafted as a modified fixed basis swap. The swap format is much simpler to document and easier to understand the respective payment obligations. It might make it easier for the counterparty to follow the intended payment obligations. Please let me know if you have any questions or comments. Regards,
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A: Defferred Premium Cap
IN: Tracy, Per my voice mail to you today, please forward the attached message to everyone in your organization. If you have any questions, please call me. Thanks,

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OUT: EAP
IN: This is an email
To All: The following was decided at the conference call on October 3: (1) The participants asked that the organization plan reflect that the Drafting Committee performs the executive function and heavy lifting for the EEI Contract Working Group. The Drafting Committee will be redesignated the Executive Committee and the Working Group called the Membership Group. New members of the Drafting Committee will be appointed by the Co-Chairs and ratified by the Membership Group. I've attached a revised organizational plan to reflect these and other points raised during the conference call. (2) The Drafting Committee should meeting sometime during the first two weeks of November. Both AEP and Jones Day have offered to host the meeting in Columbus, Ohio. The dates under consideration are 11/6,11/7, 11/8, 11/13, 11/14, or 11/15. The Drafting Committee would give final approval for the optional provisions and collateral annex before they are posted on the EEI website. In addition, the Drafting Committee would discuss the future organization of the contract group and a proposal for non-EEI members to contribute membership fees. (3) Subject to any objection by those not on the call, Noel Trask of the Exelon Power Team will be permitted to join the Drafting Committee. Finally for those who do not know yet, I will be taking a position with Constellation Power Source effective November 5. At this time it is not clear who will be the EEI point of contact for the Master Contract group. EEI, however, is committed to continued sponsorship of the agreement and related activities. It is unclear what role I will have with the group's activities as a Constellation employee. I've thoroughly enjoyed working with you over the past three years and hope to stay in contact with all of you. Regards,

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OUT: Upcoming EEI Contract Activities
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Answer:
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