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Can you please have the Password Application amended to set up the
counterparty as I have indicated. Then tell Global Contracts it is done. ----- Forwarded by Tana Jones/HOU/ECT on 08/17/2000 11:01 AM ----- Stacey Richardson 08/17/2000 10:50 AM To: Bridgette Anderson/Corp/Enron@ENRON cc: Anthony Campos/HOU/ECT@ECT, Karen Lambert/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Frank L Davis/HOU/ECT@ECT, Stephanie Sever/HOU/ECT@ECT Subject: Re: Counterparty Approval List for 8/14/00 Can you please have Tana clarify if the counterparty wishes to have a new CP name set up as Northern Illinois Gas Company d/b/a Nicor Gas Company (which it sounds like) or if they will make financial trades under Northern Illinois Gas Company (since Nicor Gas Company is the physical trading entity). We still cannot report (or even SET UP) the contract until we know which CP name is correct. Until then, the 08/14/00 EOL report will still be outstanding. Thanks, Stacey Enron North America Corp. From: Bridgette Anderson @ ENRON 08/17/2000 09:29 AM To: Stacey Richardson/HOU/ECT@ECT cc: Anthony Campos/HOU/ECT@ECT Subject: Counterparty Approval List for 8/14/00 ---------------------- Forwarded by Bridgette Anderson/Corp/Enron on 08/17/2000 09:28 AM --------------------------- From: Tana Jones@ECT on 08/16/2000 05:13 PM To: Frank L Davis/HOU/ECT@ECT, Sheri Thomas/HOU/ECT@ECT, Stephanie Sever/HOU/ECT@ECT cc: Bridgette Anderson/Corp/Enron@ENRON Subject: Counterparty Approval List for 8/14/00 With respect to the attached list, a few things: 1. With respect to Dynegy Power Marketing, my records reflect that they are approved for all products (including financial & power). Can you let me know if your approvals reflect otherwise? 2. With respect to Nicor Gas Company and Northern Illinois Gas Company: Northern Illinois Gas Company should be restyled to be "Northern Illinois Gas Company d/b/a Nicor Gas Company". We have just received the executed ISDA Master with this entity and that is how the counterparty directed us to set the master up. Nicor Gas Company appears to be their physical gas trading arm, so that entity name should be left alone. I haven't forgotten the 8/11/00 list, I am waiting to hear back from Australia about a question.
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