Derek: We are ready to roll out to our counterparties the new Annex A. I have not received any calls from Canadian counterparties. Do you have any remianing issues or concerns about this? Carol
Q: What is a potential subject line for this email?
answer: Annex A
The London office is forwarding recent legal advice from our lawyers in South Africa regarding FX clearances. It seems that prior to transacting with a South African party, we need copies of the party's "certification" from the National Bank allowing the party to make payments out of the country (thereby converting local currency to USD). Such approvals are severely restricted. I will forward the memos to Susan Bailey for inclusion in our "database" of global advice. Sara
Answer: Derivative Transactions in South Africa
Here is an email: Harry: Do you think you'll have a chance to work on the various offers today (i.e. Dominion, TVA & ConEd)? If not, could you give me an idea of when this week you think you'll have some time. Thanks, Greg
What is a potential subject line for this email?
A: Various Offers
Q: On 8/15/2001 Market Participants will have (2) new billing codes in their advisory statements. (1) Code 238, which currently exists in the hrly advisory statement, but up until now it has been null. Code 238 will now be 'Hrly LRR DAM Contract Bal Pmnt $'. This will reflect dollars paid to a generator for DAM Contract Balancing that is Out-of-Merit for LRR. Code 239 will reflect dollars paid to a generator for DAM Contract Balancing and is not Out-of-Merit for LRR. The sum (238+239)=313, and 313 can be found under the "Power Supplier" section of the daily advisory statement. (2) Code 314, this is a new addition that did not exist on the daily csv file before. Code 314 is 'ELR DAM Contract Balancing Payment $'. There is not an hrly code for ELR DAM Contract Balancing because it is a daily settlement, not an hrly settlement. The funds that will be collected from the LSE's to pay for Code 313, and Code 314 will be collected through the residual adjustment codes 611 (hrly) and 813 (daily). Version 14 of the data dictionary will reflect these new billing codes, and this will be found on the NYISO website under Grid Accounting & Settlements, just like the previous versions. A new billing code mapping will also be available, and will be version 7, and can also be found under the Grid Accounting & Settlements section on the NYISO website. (See attached file: Version 14.0 Data Dictionary.doc) - Version 14.0 Data Dictionary.doc
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A: CHANGE TO THE ADVISORY STATEMENTS BEGINNING 8/15/2001
IN: The New York State Reliability Council ("NYSRC") is posting the following notice to all interested parties on the NYSRC web site at "www.nysrc.org", on the "Documents" web page: NOTICE OF SELECTION OF REPRESENTATIVE OF LARGE CONSUMERS AS A MEMBER OF THE EXECUTIVE COMMITTEE OF THE NEW YORK STATE RELIABILITY COUNCIL Pursuant to procedures approved by the Board of Directors of the New York Independent System Operator, the seat on the Executive Committee of the New York State Reliability Council ("NYSRC") that is allocated to Large Consumers (i.e., an Industrial Consumer or a Commercial Consumer whose peak load in any month within the previous twelve months was two megawatts or more) shall be filled by a representative designated by the entity that would best represent industrial and large commercial consumers. The initial two year term of the representative of Large Consumers on the NYSRC Executive Committee has expired and a representative must be selected to fill the term expiring on July 31, 2003. Any party who is a Large Consumer and is willing to provide financial support for the annual dues of the NYSRC may participate in the selection process. The annual dues currently payable by the representative of Large Consumers is $5,000. Expenses related to participation in the NYSRC will be borne by the representative of Large Consumers. Any Large Consumer qualified to participate should advise the Secretary of the NYSRC Executive Committee, Joseph C. Fleury, of its choice of the entity that would best represent Large Consumers, by no later than October 19, 2001. The entity to represent Large Consumers will be selected on a one party - one vote basis. Mr. Fleury may be contacted by e-mail at

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OUT: NYS Reliability Council Executive Committee
IN: This is an email
FYI - A new (shell) Master Financial Agreement has been established in Global Contracts for EOL purposes until the executed originals are received from legal. I have updated this contract number in EOL's Profile Manager. Please call me at 5-4435 if you have any questions. Counterparty: Cavell Energy Corporation CP ID Number: 71842 Contract Number: 96086501 Profile Manager Updated On: 10/30/01 Thanks,

What is the subject?

OUT:
NEW COUNTERPARTY FOR EOL - CAVELL ENERGY CORP and ECC