This is the content of an email: Here is the information that was requested from our last meeting on Oct. 31, 2001. The last page of the report has the summary of the whole report. If you have questions, please respond. When is the next meeting? Thank you. Terry Kowalke

Subject: Data Request for Tariff Filing (OBA's)

This is the content of an email: Be prepared...this one's a downer, but oh so true. Email me and let me know @ what time you think you're going to try and call so I'll be sure to stay at my desk. Sue

Subject: Fwd

This is the content of an email: I believe all the bugs have been worked out of this one. It pulls in inter-desk swaps and includes all the features you guys have requested - sorts by delivery point or hour, able to refresh, etc. I've saved the download as EOL Download (in P://Real Time/Increment/Windows 2000) and deleted the file called NEW EOL DOWNLOAD. Test is out and let me know what you think. Thanks.

Subject: Revised EOL Download - PLEASE USE

This is the content of an email: I am in the process of finalizing the ISDA and need for you to provide me with a definition of the "Cross Border Lease" for insertion into Paragraph 12 of the Credit Support Annex. I will need to refer to the lease in several places. Thanks. Sara
Subject: ISDA Master Agreement