Message-ID: <13293761.1075853701831.JavaMail.evans@thyme> Date: Tue, 28 Mar 2000 08:54:00 -0800 (PST) From: chris.germany@enron.com To: scott.goodell@enron.com, molly.johnson@enron.com Subject: storage clarification & issues Cc: colleen.sullivan@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: colleen.sullivan@enron.com X-From: Chris Germany X-To: Scott Goodell, Molly Johnson X-cc: Colleen Sullivan X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\All documents X-Origin: Germany-C X-FileName: cgerman.nsf Hi team. I may be inviting you to a chat on Thurs. ---------------------- Forwarded by Chris Germany/HOU/ECT on 03/28/2000 04:54 PM --------------------------- From: Colleen Sullivan 03/28/2000 12:49 PM To: Chris Germany/HOU/ECT@ECT cc: Subject: storage clarification & issues Chris--FYI--are you available for a meeting Thursday, March 30 at 11:00 a.m. to discuss these issues? If so, will you ask Kim to get a room for us for about an hour? Thanks. ---------------------- Forwarded by Colleen Sullivan/HOU/ECT on 03/28/2000 12:47 PM --------------------------- mflewellyn@columbiaenergygroup.com on 03/28/2000 12:34:07 PM To: " - *colleen.sullivan@enron.com" cc: Subject: storage clarification & issues Colleen, Attached is an updated storage proxy schedule for COH and AGL showing what our balance will be as of April 1, 2000. As always, if you have any questions, please let me know. I'm sending a copy of the document to Denny Pick for signature and will then send it to Jeff Hodge to get signature from Enron. Aside from the storage issue, there are several other items that we need to discuss. Below is a brief description of each. Please let me know how you think we could best deal with these - whether it's via phone call or having an in-person meeting down in your office. 1. Pricing - I left you a message about this last week. According to Chris Germany, all changes to volumes after first-of-the-month must me negotiated. In the contract, however, it specifically refers to pricing intra-month using gas daily OR negotiated pricing depending on the timing of the change. 2. Consistency - During our discussions with Chris, it sounds as though some pipes are being handled differently than others again as it relates to intra-month changes. I'd just like to make sure that we agree on the pricing mechanism and then apply it consistently. 3. Local production - Apparently there was local production that John Singer purchased specifically to back Retail customers, and this production was not removed from the Wholesale book prior to the sale. We need to discuss how to handle this production. 4. Monthly invoices - We still haven't seen the complete January 2000 invoice. As I understand it, the demand charges have not all been sent over, and several items that need to be changed haven't yet been changed. Also, Brian Perrone and Charlie Dalphon have indicated that they have requested back-up documentation on the demand charges, but we still haven't received anything. 5. Swap confirmations - For all of the swaps that Clay Deaton put in place with Enron to keep Retail's existing hedge positions in tact, I still do not have executed copies of all of the confirmation agreements. Rich Contos and I have both called several people about getting a complete set of copies, but we can't seem to find the right person over there. Whenever you have time to discuss these, please let me know. Thanks, Melissa