IN: Karen: Here is our response to your e-mail comments: 1. We can put back VI(c)(i) but the reason that we deleted it was because the provisions in VI(c)(ii) and VI(E) really deal with how an LC can be drawn upon and the language in VI(c)(i) seemed unnecessary and perhaps inconsistent with those sections. If we put it back in, it should be made subject to those other sections. 2. With respect to your points regarding the amount that can be drawn, I am unclear as to what your position is. In one place you want to limit it to amounts owed and in another you want to limit it to Exposure Amount. What is your position. We thought that the formula that we set forth in Section 4(b) of the amendment was what everyone had agreed to. 3. The reason for the change in E.4. (c) is because the Event of Default situation has already been addressed in VI(c)(ii). 4. I need to check with our credit people regarding the transferability issue. I will note that the current form that is attached to the Master permits transfers. Why is this an issue with you? I look forward to hearing from you. My number is 713-853-3989. Carol

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OUT: Response to Comments
IN: This is an email
Attached please find a Word document for the September 26, 2001 Billing & Accounting Working Group meeting agenda. Kathy Logan will chair this meeting while attend the NYISO Operating Committee meeting. (See attached file: BAWGagenda0901.doc) Wes Yeomans - BAWGagenda0901.doc

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OUT: September 26, 2001 BAWG Meeting Agenda
QUESTION: I show no sales to CES for the month of July. I created deal 315460 to bookout with deal 217769 and deal 315471 to bookout with deal 223967. Please let me know if you have any questions.
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ANS: CES Deals for July
So i was kind bummed after talkin to ya on IM. I'm at DV now..about to start work. You know...we have both made a lot of progress. I'm glad we have been there for each other thru all of this. Maybe I'm bummed that when I made the comment you immediately thought the worst...not that you see us going back to where we were..but that it brought things back so quickly and that perhaps you could see you or me reverting back to old ways. And that part of my life still feels like a fresh wound. I realize that I am still struggling with things..and while I respect that I have come far...I know I still have to make good choices on a daily basis with my life and live with integrity. Coming back to H will be very interesting for me...I can only hope for the best and that the experience of being away and having time to think has made a difference for me. Take care, I know you are sick and out of sorts today. HOpe you feel better, Mo.
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answer: yo
I just wanted to say thanks for letting us stay last weekend. We had a good time. We are already looking forward to doing it again next year. DG
Answer: Jazz Fest
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