Problem: BODY: I just completed a lengthy call with A & K concerning the form facility agreement. A revised draft should be out mid-day today. I have once again called ABB, but haven't heard back from them yet. Kay
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A: SUBJECT: Update on GE facility agreement for LM's

Problem: BODY: Scott, Can you pass on Mary Solmonson's memo to the appropriate London lawyer responsible for Norway power contracts. Mary is the head of Global Contracts here in Houston, and Phillipe Travis works for Mary, and just went over to London to work on getting systems in place for Global Contracts in London. Thanks for your help!
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A: SUBJECT: Norwegian Contracts

Problem: BODY: We have previously told the TX PUC Staff we will be posting required collateral of $100,000 by the end of the month (as required by Rule 25.107(f)) in order to maintain EES certification. The requirement is that we maintain "unused cash resources of at least $100,000, which will allow the REP to incur in Texas up to $250,000 in total monthly billings from TDUs." Staff says we can meet this requirement by posting the $$ to an account of our choice. We just need to notify them where the money is and state the money is for the purpose of this rule.
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A:
SUBJECT: TX Collateral posting