GTV weekly status update

Please find below the GTV project status update for this week. Please see the attached file for the project timeline update in Microsoft Project.

GTV status meeting attendees: Dave Nommensen, Karima Husain, Francis Lim, Jeremy Wong, Bill Fortney, Nayan Dattani, Russ Severson, Narasim Kasaru, Mike Swaim, Chuck Ames, Jay Krish.

Accomplishments:

? Incorporating physcial deal positions in TDS:
o Changes to CPR reader process & its unit testing have been completed.
o Loading prior-day curves into position manager has been completed.
o Changes for the view aggregation have been completed (please see the attached project timeline).

? Single point of deal entry for term deals:
o Single point of deal entry is in user testing with some minor corrections being made as detected.

? Gas Daily deals:
o Changes to PortCalc application to create GDI calc in ERMS are complete and ready for testing.
o IT development items are in progress and on schedule (please see the attached project timeline).

? Live feeds for Gas Daily/intra-month curves:
o Development of live feeds has been completed, tested, user-approved and already in production.

? Option Grid (phase 2):
o Conversion from Motif into Powerbuilder is in progress.

? Gas Daily options:
o Changes to PortCalc application have been completed; waiting for user acceptance testing.

Plans for the week ending 5/4/01:

? Continue IT development of Phase I items.
? Continue IT development of Phase 2 issues.

Issues / Open Items:

? To be determined: whether "group of groups" on Cash Positions must be included in the rollout.
? To be determined: whether Cash Total needs to be included in Position Manager rollout (and how).
? Excluding the above 2 items, rollout to production is planned for mid-May.

Thanks, Dave N.