Here's the file showing which brokers owe us cash as of close of business 1/24/02. Look at the "0124" tab and under the "Wire Day Cash In/Out" column. The $95.6MM represents the amount each of these brokers owes to us (We owe HSBC $2,132). Also, I sent figures to Steve Van Hooser and Mark Taylor on 12/5/01 for the exchange amounts that were due as of 11/30 and 12/4 for $58.4MM and $87.3MM respectively. Currently all of our exchange positions are closed. Thanks,
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answer: Exchange Cash
We have received the executed First Amendment to ISDA Master Agreement dated as of July 5, 2000. This amendment changes the Material Adverse Change Clause in the Agreement. Copies will be distributed.
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answer: J. Aron & Company
Kay: I just wanted to check in regarding the status on exercise of the put right for CA Energy Development I and II LLC. Let me know if you have any comments on the documents or if we can further assist you. Thanks.
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answer: Exercise of Put Right on CA Energy Development
MArk--I put out a couple of calls to find on the 2002 Governors race in Wyoming, and the feedback I got was similiar to what we talked about.....there has not been a clear candidate yet, and Joe Meyers name is one of three possible Republican contestants. (the other two that are being talked about are Eli Bebout and Ray Hupkins--don't know if I got my spelling right on these boys!). Apparently there was alot of discussion about the current US Senator, Craig Thomas, wanting to run and so everybody was pretty much waiting until he made up his mind before jumping into the race. My understanding is that Thomas did make up his mind about 2 weeks ago to stay in the Senate, so your Mr. Meyers may very well be strongly considering a run.
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answer:
2002 Governor's race