QUESTION: Ed: CA has responded with the following comments: (1) Additional Event of Default - CA will accept if minimum ratings are set at BBB- or Baa3. (2) Financials - no Cargill entities provide quarterly financials as a matter of practice. (3) Setoff - will not agree to our usual affiliate setoff language but will agree to setoff under the ISDA or other agreements. CA has not accepted our cross default threshold language or guaranty pending a determination from their credit group. Please let me know your response. Thanks. SS
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ANS: Cargill-Alliant, LLC ("CA")

QUESTION: Attached is a file listing all of the curves we had that posted as 0 price for 3/31/01. We need these pub posted as the same price as the 30th - prices are included in this file. We need these pub posted ASAP so that we can flash march detail. Risk does not have authorization to override an existing pub posting, this is why we need your help. If you have any questions, please give me a shout. Thanks for your help. PL 3-7376
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ANS: GD curves that pubposted as 0 for 3/31/01

QUESTION: Howdy all! There is still room available in the Tricks of the Trade (Energy Math) course on Thursday, November 8th. If you are interested in attending, please let me know by close of business Friday, November 2nd. See below for course details. Thanks,
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Training Opportunity--Tricks of the Trade (11.8.01)