Q: Good Afternoon, We have just completed the first part of the application requested this afternoon that will zero-out the schedule strip volumes for deals selected through this new program. The program I am sending you now only selects deals. The ability to zero-out the schedules will be available in about an hour. However, we want to get the program out to you guys as soon as possible so that you can find any potential bugs. Thanks, David Poston
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A: Important - Deal Zero Application

Q: There is a file under Netco for all currently unused books, rolls and hedge strips. O:\erms\erms_adm\netco\unused books. Rather than deleting these, they will remain here until they are needed. The NGP&L will link to these, once they are needed we will start saving it to the regions file and the links will be updated. There is also a hedgestrip saved for each book to the live and unused books files. We should also start creating a common file for each region to post the P&L to the website. Let's try to keep these the same format. East has a good file that shows new deals and curveshift. West used a macro to pull in finished P&L's instead of updating links which eliminated some problems, Randy could help with this. Figure out what format you want and use that for all regions. I think everyone agrees that we don't want to give them a positions file like in the past, they should use TDS for that. I believe the TRV website should be ready to go tomorrow so we can set up the users and report #'s then. KK
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A: unused books

Q: The information contained herein is based on sources that we believe to be reliable, but we do not represent that it is accurate or complete. Nothing contained herein should be considered as an offer to sell or a solicitation of an offer to buy any financial instruments discussed herein. Any opinions expressed herein are solely those of the author. As such, they may differ in material respects from those of, or expressed or published by on behalf of Carr Futures or its officers, directors, employees or affiliates. ? 2001 Carr Futures The charts are now in the most recent version of Adobe Acrobat 4.0 and they should print clearly from Adobe Acrobat Reader 3.0 or higher. Adobe Acrobat Reader 4.0 may be downloaded for FREE from www.adobe.com. (See attached file: UnleadedStocks.pdf)(See attached file: CrudeDeviation(xJun90-Jan91).pdf)(See attached file: HeatingOilStocks.pdf) (See attached file: API.pdf)(See attached file: CrudeStocks.pdf) - UnleadedStocks.pdf - CrudeDeviation(xJun90-Jan91).pdf - HeatingOilStocks.pdf - API.pdf - CrudeStocks.pdf
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A: API 12/4

Q: Enclosed are those documents I believe would be impacted if we elect to use separate Credit Support Annexes, one for the new EPMI ISDA and one for the Power Master (already in existence ("Old CSA")). 1. New Credit Support Annex - to be attached to EPMI/ML ISDA ("New CSA"). Draft enclosed, including one marked to show changes from CSA currently in place between ENA and ML. 2. Schedule to ISDA - Part 4(F) would reflect New CSA rather than Old CSA. Revised Schedule attached. 3. No Amendment to Power Agreement would be required. (Delete document named "Power Amendment 1). (black-line version)
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A:
Merrill Lynch Capital - Alternate Deal Structure