Q: COLUMBIA GAS TRANSMISSION CORPORATION NOTICE TO ALL INTERESTED PARTIES OCTOBER 17, 2001 Notice ID: 3190 5 - NO RESPONSE REQUIRED SUBJECT: REVISED AUCTION OF FTS CAPACITY Columbia Gas Transmission has posted the following offers of FTS capacity. Additional details of this capacity may be found in the Columbia Internet NAVIGATOR system under the Capacity Release Folder, Offers, Offers Summary, Offer Type, Capacity Auctions, under the following offer numbers: Offer Rate Receipt No. Schedule Point Delivery Point 33843 FTS Leach Market Area 6 33844 FTS Leach Market Area 25 33845 FTS Leach Market Area 8 33846 FTS AO5 Market Area 36 33827 FTS Lebanon Market Area 1 33828 FTS Leach Market Area 5 33829 FTS Kenova Agg Market Area 5 33830 FTS Lebanon Market Area 6 33831 FTS Leach Market Area 8 33832 FTS Kenova Agg Market Area 8 33833 FTS Leach Market Area 8 33834 FTS Leach Market Area 9 33835 FTS Leach Market Area 10 33836 FTS Leach Market Area 10 33837 FTS Leach Market Area 12 33838 FTS Leach Market Area 15 33839 FTS Leach Market Area 15 33840 FTS Leach Market Area 19 33841 FTS Alexander Agg Market Area 32 33842 FTS Highland Market Area 38 33860 FTS Leach Market Area 4 For additional information, please contact your Account Representative or your Customer Services Team.
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A: TCO-REVISED AUCTION OF FTS CAPACITY

Q: As you are aware a "safety net" type of provision has been included in the master netting agreement to attempt to convert any underlying master agreement one way payment provision to a two way payment provision. However, this is only a safety net and should not be relied upon. It may not cover every particular definitional/form structure in an underlying master agreement. Please be sure to review the underlying master. It is probably always best to draft a contract specific amendment to convert to 2way payment since this is a critical issue to effect properly the closeout netting and setoff provisions of the master netting agreement. The specific amendment can be included in the master netting or accomplished as a separate amendment to the underlying master agreement. Any questions, call me.
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A: READ: RE CONVERSION OF 1 WAY PAYMENTS TO TWO WAY PAYMENTS

Q: Here's the Risk Management Policy Gregg has been working on for MEH. Jeff, I don't know if you have seen this, so I thought I would float it by you. David, I'm sending it to you so that you can comment about any concerns you might have relating to the LLC agreement. Thanks,
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A: MEH Risk Management Policy - Revised

Q: Attached is the form interconnection agreement provided by Virgina Power, for your information, review, etc. It is a new form which is currently under review by VEPCO. Kay
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A:
VEPCO's form interconnection agreement