Upload Customer Matrix

Attached is the "final" counterparty matrix that is going to be uploaded into
EOL. Please carefully review the tab that corresponds to your area of
expertise (i.e. credit, legal, tax, contracts) or the cumulative tab entitled
"Upload with Values". The list is a compilation of the files that have been
forwarded to us and therefore is assumed to be identical to what we received
from you. We anticipate that there will be very few changes to the
spreadsheet therefore any changes that need to be made should be communicated
through e-mail and NOT on the attached worksheet. Please forward all
necessary changes to Frank Davis or Bob Shults by Wednesday, November 3.
Your "sign-off" is critical in order to ensure that only accurate information
is uploaded into EOL.

Your anticipated co-operation is greatly appreciated!!!