Subject: Contracts For Default Letters
From: [email-masked]
To: [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Wed, 28 Nov 2001 13:18:03 -0800 (PST)

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

Each contract needs to be checked to see if  the due date for posting was today and to see what rights we have to declare an event of default.  All copies of response letters should be sent to Stephanie McGinnis who is in conference room 06736 in EB - South.   Sara will
coordinate with you.
Carol St. Clair
EB 4539
713-853-3989 (phone)
713-646-8537 (fax)
281-382-1943 (cell phone)
8774545506 (pager)
281-890-8862 (home fax)
[email-masked]