Spreadsheet: sally_beck__33974__AEP-HPL check list
Sheet: Sheet1

 | Prepared by
 | Energy Operations
 | Updated:  3/29/01
AEP-HPL TRANSITION ISSUES *
System |  | Activity |  |  | [NAME] | [NAME] | Due Date
 |  |  |  |  | Enron | AEP
Global Counterparty
 | 1 | Web page development |  |  | [NAME] |  | 2001-04-30 00:00:00
 | 2 | Procedures for counterparty updates |  |  | [NAME]EO |  | 2001-04-15 00:00:00
 | 3 | Amendment to Service Agreement |  |  | [NAME] |  | 2001-04-15 00:00:00
 | 4 | Filtering Information in comments/notes |  |  | [NAME]EO |  | 2001-04-15 00:00:00
 | 5 | DUN's number for AEP-HPL |  |  | [NAME]  LG/Mike Eiben  EO |  | 2001-04-15 00:00:00
 | 6 | Banking info from AEP |  |  |  | [NAME]/Jan with AEP | 2001-05-15 00:00:00
 | 7 | Cross reference table for counterparty |  |  | [NAME] | [NAME]/[NAME] | 2001-04-30 00:00:00
 | 8 | Enron credit information on counterparty |  |  | [NAME]EO/[NAME]
Global Facilities
 | 1 | Global facilities maintenance group split |  |  | [NAME]EO/Sundar Chitradurga  IT |  | 2001-04-30 00:00:00
 | 2 | Resolve new pipeline question |  |  | [NAME]EO/[NAME]  IT |  | 2001-04-15 00:00:00
Global Contracts
 | 1 | Script to copy contract data |  |  | [NAME]  EO |  | 2001-03-20 00:00:00
 | 2 | Contracts being transferred |  |  | [NAME]PS |  | 2001-04-15 00:00:00
 | 3 | Contract to be terminated before close |  |  | [NAME]PS |  | 2001-04-15 00:00:00
 | 4 | Contracts to be terminated after close |  |  | [NAME]PS |  | 2001-04-15 00:00:00
Global Rates
 | 1 | Cross reference table for rates |  |  | [NAME] | [NAME] | 2001-04-30 00:00:00
 |  |  |  |  |  | *  This document was conceived by [NAME]
Key: | IT     Information Services |  |  |  |  | with the intent to follow the life of a
 | EO   Energy Operations |  |  |  |  | transaction from system to system in
 | LG   Legal |  |  |  |  | order to identify tasks to be completed
 | PS   Producers Services |  |  |  |  | before AEP fully utilizes our systems.
Deal Entry
 | 1 | Bridge from AEP trade blotter to [NAME] |  |  | [NAME] | [NAME] | 2001-04-30 00:00:00
 | 2 | Bridge Error report |  |  |  | [NAME]
 | 3 | New Desks created in Sitara |  |  | [NAME]  EO |  | 2001-04-30 00:00:00
 | 4 | Base Gas bridge and updates |  |  | [NAME]
 | 5 | Separate copy of ERMS and CPR |  |  | [NAME]
Confirmations
 | 1 | Will AEP use our confirmation system |  |  | [NAME] | [NAME] | 2001-04-15 00:00:00
Scheduling/Allocations/Settlements
 | 1 | Bridge Error-Feedback monitor training |  |  | [NAME]  EO |  | 2001-05-01 00:00:00
 | 2 | Bridge to [NAME] not to trade blotter follow-up |  |  | [NAME] | [NAME] | 2001-04-15 00:00:00
 | 3 | Cash accounts amendment |  |  | [NAME]  LG/Bob Hall  EO |  | 2001-04-15 00:00:00
 | 4 | Hard coding of Name for settlements |  |  | [NAME]  IT |  | 2001-05-01 00:00:00
 | 5 | HUB & EDI contracts after four months |  |  | [NAME] | [NAME] | 2001-04-15 00:00:00
 | 6 | Notice to counterparties on banking change |  |  | [NAME]/[NAME]EO | [NAME] | 2001-06-01 00:00:00
Transportation Rates
 | 1 | HPL transport rates through [NAME] only |  |  | [NAME]/[NAME]  IT |  | 2001-05-01 00:00:00
 | 2 | Security for transport rates |  |  | [NAME]/[NAME]  IT |  | 2001-05-01 00:00:00
MISC
 | 1 | Operational Data Web Site amendment to service agmt |  |  | [NAME]EO/[NAME] |  | 2001-05-01 00:00:00
 | 2 | Tariff filing system amendment to service agmt |  |  | [NAME]EO/[NAME] |  | 2001-05-01 00:00:00
 | 3 | A/R collections |  |  | [NAME] |  | 2001-04-30 00:00:00