Q: = = = = = = = = = = = = = = = = = = = = = = = = = = IntercontinentalExchange = = = = = = = = = = = = = =20 = = = = = = = = = = = = = Firm Power Price Bulletin = = = = = = = = = = = = = =20 = = = = = = = = = = = = = For Power Delivered on Tuesday, October 23, 2001 = = = = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = (Trade Date of Monday, October 22, 200= 1) = = = = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = *** REVISED *** = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =20 Click here to access index history . = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = * volume represents sell-side only * = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =20 Hub=09High=09Low=09Wtd Avg Index=09Change ($)=09Vol (Mwh)=09 Cinergy=09 $23.00=09 $19.25=09 $20.50=09- .34=09= 40,800=09 Comed=09 $20.00=09 $18.75=09 $18.91=09- .87=09 = 8,800=09 Entergy=09 $23.75=09 $20.00=09 $22.10=09+ 1.46=09= 18,400=09 Nepool=09 $38.00=09 $37.25=09 $37.50=09- .87=09 = 11,200=09 Palo Verde=09 $27.75=09 $25.50=09 $27.09=09- .28= =09 13,200=09 PJM-West=09 $25.00=09 $24.00=09 $24.21=09- 1.10= =09 40,800=09 SP-15=09 $27.75=09 $27.00=09 $27.35=09+ .12=09 = 14,400=09 TVA=09 $21.50=09 $20.25=09 $20.63=09- .83=09 = 7,200=09 = = = = = = = = = = = = = = = = = = = = = = = = = = Includes all trades done from 6 AM to 11= AM Central Prevailing Time on the trade date specified for financially fir= m power delivered during the on-peak hours (6 AM - 10 PM CPT for Eastern hu= bs / 6 AM - 10 PM Pacific Prevailing Time for Western hubs) on the delivery= date(s) specified. = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = IntercontinentalExchange is the world's most liquid = trading platform for over-the-counter energy and metals. Active markets in= clude North American power and natural gas, global crude and refined oil pr= oducts, and precious metals. Traded instruments include forwards, swaps, a= nd options. = = = = = = = = = =20 In order to receive the proprietary information contained in this email, yo= u acknowledge and agree that you shall not further disseminate the Intercon= tinentalExchange Market Data contained herein to any person or entity witho= ut the express written consent of IntercontinentalExchange. Furthermore,= you acknowledge that (1) IntercontinentalExchange has exclusive and valuab= le property rights in this data; (2) IntercontinentalExchange's data is bei= ng made available to you only for your own business or personal activities;= and (3) you cannot communicate the data, in any form, to any other person = or entity without the express written consent of IntercontinentalExchange. = = = = = =20 This data is provided to you free of charge. IntercontinentalExchange rese= rves the right to cancel this service at any time for any reason or no reas= on at all. = = = = = = = = = = = =20 You agree that IntercontinentalExchange does not make any representations o= r warranties, express or implied, with respect to the data. = = = = = = = = = = = = =20 To become an Exchange Participant or inquire about the indices, please cont= act sales@intcx.com . = = = = = = = = = = = =20 To unsubscribe from this service, click here unsubscribe . = = = = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = ?Copyright IntercontinentalExchange, Inc. 20= 01, All Rights Reserved. = = = = = = = = = = = = = = = = = = = = = = = = =
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A: Revised: Power Indices
IN: The GE facility agreements are nearing completion. There will be facility agreements for Fountain Valley (aka PSCO) and for LV Co Gen. The form is attached for your review. In addition to the facility agreements, the parties will execute the override letters, in the form we developed last month. Here is the override letter: Please advise if there are any issues which need to be addressed. Thanks,

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OUT: Fountain Valley/GE Facility Agreement and Exhibits
IN: This is an email
Gary/Linda/Jim, Attached is a document summarizing our notes from the meeting with TGLO. I wanted to provide this as a template for use in future discussions and formulation of "next steps". Let me know if you have any corrections or additions. Eric

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OUT: TGLO Meeting on 10/18/01 - Notes
QUESTION: Please pass this onto the individuals in your groups: Tomorrow's simulation and Friday's desk to desk trading will provide an excellent opportunity for us to double check the online deals in tagg and sitara. Please pay special attention to these deals and let me know of any bridging issues. Even though we have been testing and having various people check the deals in the underlying systems, I am afraid of any logic that may be hardcoded in the bridge. Notify me immediately of any deals that are bridging incorrectly and I will try to resolve as soon as possible. I will also be watching the bridge to research any failed deals. Thanks for your help. Let's hope for a smooth transition! Dawn 3-9353
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ANS: Bridge logic
Below is the link to our Financial Trading Agreements Database. This database reflects all the master swap agreements we have executed or out in draft form. I just updated The Chase Bank to reflect the amendment for your re-hypothecation of securities. Stephanie Panus, the paralegal that worked on this amendment, is having a copy walked down to you. I thought you might find this database helpful to look up the status of documents in the future. If you think other people in your group might find this database helpful, feel free to pass on the link to them. Link -->
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answer:
Financial Trading Agreements Database