RE:

FYI

-----Original Message-----
From: Fossum, Drew
Sent: Friday, November 09, 2001 1:09 PM
To: Hayslett, Rod
Cc: Howard, Kevin A.; Porter, Gregory J.
Subject: RE:

I'll ask Greg to verify that the contract list includes these agreements. Also, Kevin or Greg, do these agreements (standard trading counterparty brokerage agreements) constitute "lock box accounts" that we need to disclose under schedule 4.01(v)?

-----Original Message-----
From: Hayslett, Rod
Sent: Friday, November 09, 2001 12:48 PM
To: Fossum, Drew
Subject:

Brokerage accounts. Do you have copies of the agreements? Both TW and NNG.
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