FW: Master Netting agmt.: AEP

Debra: Will you pull any masters for me?

Sharon: Will you check on ECC masters?

Thanks!

Marie

-----Original Message-----
From: Radous, Paul
Sent: Tuesday, November 06, 2001 4:23 PM
To: Heard, Marie
Cc: Williams, Jason R (Credit); Rohauer, Tanya
Subject: FW: Master Netting agmt.: AEP

Credit terms will follow on this proposed master netting arrangement.

Guaranties
Outgoing:
Original Date:
12/16/96- Covered Counterparty: ENA covering TXU Energy Trading Company for $20MM of financial business
4/1/98 - Covered Counterparty: EPMI covering TXU Energy Trading Company for $30MM of physical power business
7/1/00 - Covered Counterparty: ECC and ENA covering TXU Energy Trading Company and TXU EnergyTrading Canada Ltd for $50MM of physical gas and other petroleum related products
Incoming: All entities guaranteed by TXU Gas Company
Original Date:
3/31/2000 - Covered counterparty: TXU Energy Trading Company covering $20MM of ENA financial business.
10/12/01 - Covered Counterparty: TXU Energy Trading Canada Ltd and TXU Energy Trading Company for $25MM ofphysical and financial natural gas business with ENA and ECC
5/25/01 - Covered Counterparty: TXU Energy Trading company for $20MM of physical power business with EPMI

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