Q: I spoke with Steve Kessler this morning. He told me that he agreed with Carol to net commodity transactions (which was actually more than he wanted to agree to!). However, DB does not have the systems to net within other product groups. Sara
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A: DeutscheBank ("DB")
IN: Hi. FYI. Yesterday a deal was submitted to the California Commission (without just about everyone in the industry signing) to restructure Socalgas. More details to come, but wanted to give a flavor, knowing that you're actively engaged in negotiations. Assuming a 10.01.00 approval date by the Commission: 90 days after approval Windowing process replaced with OFO system Interstate capacity unbundled for core customers effective April 2001: Ability to balance using 3rd party provider Open season for Socal storage Secondary market for storage (using Alltrade if want to) Trade OFO imbalances and imbalance rights (using Alltrade if want to ) effective Octover 2001: Open season for Socal intrastate capacity Secondary market for intrastate capacity (using Alltrade if want to) Pooling at new city gates

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OUT: Deal Struck in CA to Restructure Socalgas
IN: This is an email
Everyone: Thanks for the data you have sent. The initial analysis phase has been completed. Towards reaching our ultimate objective we request October 2001 (actual) net A/R data rolled up to the corporate parent and November 2001 (estimated) net A/R data rolled up to the corporate parent. Please send your files to me by noon Thursday, November 1. On Thursday afternoon, Tim Proffitt and I would like to schedule meetings with someone from each group to review the data and confirm our understanding of the receivables cycle. If you have any questions, concerns, or suggestions, please call me as soon as possible. Thank you for your help.

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OUT: net A/R data request
QUESTION: Sorry to have to respond via e-mail but I've got laryngitis (although I should be in most of the day today). The actual opening of the agreement is simple because we have a good broker relationship and the agreement is acceptable to us. BUT, the broker WILL NOT open the agreement until we can submit the underlying authority which includes: authorizing resolutions (or unanimous consent) from the account party trading authorization number of signatures for transacting Marie previously sent "samples" of the the underlying documentation to Robert George. We have not received anything to date. When we receive the information, we can fax EVERYTHING to the broker and the account can be opened immediately and then followed up by original hard copies. Let me know if you have any further questions. Sara
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ANS: Brokerage Account
Holden I just looked at the Position Report Monthly and could see Cal'03 broken out monthly. Please run it again and let me know if you can to. Thanks,
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answer: Pos.Mgr
Tana, This isn't something we worked on. I know the NNG and TW have been= =20 using EOL to auction capacity, so this is probably something the TW=20 attorney's have worked on. Not sure. Let me know if I can be of any help.
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answer:
I believe these are yours