IN: Note, this log is slightly different from Clara's file--it does not include the A/R and A/P items. But, we will be updating that spreadsheet as well today. I've gone through the Termination letters that I could find, and have updated the sheet accordingly.

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OUT: updated Termination log

IN: A couple of fyi items: SoCal's balance was 151,133 mmbtus at 8/31/01. Their balance is 300,521 mmbtus at 9/23/01. We have received 33,130 mmbtus in payback from Williams through the 23rd which has decreased their balance to 242,260 mmbtus. PG&E Topock's balance is 69,727 mmbtus due TW as of 9/23/01. The index has decrease by about eighty cents during September which will cause a loss on volumetric oba's.

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OUT: TW imbal summaries

IN: I spoke with Greg Healy of SoCalGas today regarding the revised offer Transwestern provided to SoCalGas before Christmas. He said they have questions and requested a conference call early next week so that they can better understand our proposal and go forward. I have tentatively scheduled the call for Tuesday, January 8, from 3-4 our time. Greg indicated that it would be business people and their lawyer, Dave Gilmore. Sharon, pls. set up a conference bridge number for us. I was going to call Rick Miles to let him know about the status of our discussions. He had called me after we sent SoCalGas the revised offer about wanting to know where we were. Does anyone have a problem with me calling Rick?? Maria

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OUT: SocalGas Billing Issue

IN: Hi Tana. Could you please forward a NDA for the possible sale of EnronOnline functionality to the following person? The NDA would be similar to the one you did for Equiva and Louis Dreyfus. The contact information is: Mr. Roger Parks JR Simplot Company rwparks@simplot.com Thank you.

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OUT:
JR Simplot Company NDA