Q: The attached is the latest draft of the pro forma interconnection agreement being prepared as part of the FERC ANOPR process. This draft has been prepared by the Alliance of Energy Suppliers (AES) as part of its continuing effort to take a leadership role in this process and ensure an outcome that will be beneficial for the interests of AES member companies and the generator community as a whole. It will be referenced on today's conference call. This draft is the working draft the coalition is working from this week. A final "consensus" version will be circulated and filed at FERC on or by January 11, 2002.
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A: Latest Draft of Pro Forma Interconnection Agreement for Conf. Call Discussion

Q: Brent: attached is a draft memo that Lynn and I prepared. We would appreciate your comments. Also, who else do you think should be a recipient of this memo? Should we prepare a separate "Action Plan" or strategy to submit to Mike? You may recall in our meeting of Friday last that Mike committed to assess the long term situation in BA (at least I think that's what he agreed to do) and we (foolishly) committed to prepare a review of our activity in BA. Maybe we can discuss on Friday morning at 9 am (Houston)/12 pm (BA). Let us know if you have any questions. I believe that Lynn is in a seminar on Thursday. Sara
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A: Draft Trading Memo

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

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: AGAMAIL.pdf) - AGAMAIL.pdf
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A:
AGA Report 12/19