GTV weekly status update

Following is the weekly status update for the GTV project. The updated project timeline is attached.

GTV status meeting attendees: Zhiyong Wei, Russ Severson, Francis Lim, Bill Fortney, Chuck Ames, Geoff Storey, Karima Husain, Jay Krish, Mike Swaim, Nayan Dattani, George Grant, Dave Nommensen.

Accomplishments:
? Incorporating physcial deal positions in TDS:
o Changes for the view aggregation have been completed.
o Expandable Total in Cash Position has been completed.

? Single point of deal entry for term deals:
o Phase 1 of single point of deal entry for term deals is in user test, and will most likely be in production next week.

? Gas Daily deals:
o Revisions for changes to PortCalc application to create GDI calc in ERMS have been worked on, and are in user test.

? Live feeds for Gas Daily/intra-month curves:
o Released to production.

? Option Grid (phase 2):
o Released to production.

? Gas Daily options (phase 2):
o Changes to PortCalc application have been completed and in user test.
o The Option Delta Change Forward Month report has been completed and in user test.

? Basis Options (phase 2):
o Development of deal entry type for Basis Options complete in TAGG.

Plans for the week ending 6/1/01:
? Continue IT development of Phase I items.
o Changes to curve shift report for GDI Calc.
o Change CPR PortCalc to value outer month positions.

? Continue IT development of Phase II issues.

Issues / Open Items:
None

Thanks

Zhiyong