Q: Susan, I just got an invoice from Superior for the unwinding of the Sonat trigger deal. The invoice covers production months 12/01 through 08/02 and is for $3,761,900.00. Have you put something in the system for this? Thanks
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A: Superior-Unwinding of Sonat Trigger Deal

Q: On a going forward basis, can we add the type of corporation or entity the counterparty is into the "Corporate History" drop down in Lotus Notes (like Delaware corporation, North Dakota non-profit electric cooperative corporation, Texas state agency, or whatever). It helps me and some of the non-US lawyers with their approvals for EOL.. Thanks!
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A: Lotus Notes

Q: We need to break out our Midcon region into two separate books starting with July production. We did this with the Market region a couple of months ago. If possible, I would like to use these two names: ENA-IM Mid Central South ENA-IM Mid Central North Please let me know what needs to be done in order to expedite this request. Thanks.
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A: New Central Region Books

Q: Tana and Marie: We need over here copies of the following agreements so that we can send out default notices to counterparties that have failed to post margin. Margin letters were sent out on November 27 and margin is due by the end of today: Media General, Inc. - 7-13-2000 ISDA Societe Generale Paris 12-9-97 Master Swap Agreement Wabash Valley Power Association 1-10-2001 Master Energy Purchase and Sale Agreement El Paso Electric Company 1-22-2001 Master Power Agreement Merced Irrigation District 3-25-99 ISDA Eugene Water & Electric Board (City of Eugene) 10-30-2000 ISDA City of Shasta Lake 11-21-2000 Master power Agreement City of Sanata Clara California 9-10-99 Master Power Agreement Snohomish PUD No. 1 1-26-2001 Master Power Agreement Valley Electric Association Inc. 2-13-2001 Master power Agreement Colorado River Commission 6-6-2000 Master Power Agreement
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A:
Contracts For Default Letters