Items to add to Issues List

Christina,

Please add the following items to our issues list. I have talked to Leslie about these and she will be able to talk through them on Monday.

1. Determine whether or not we need to establish POA's for cash accounts.
This is a Day 1 issue. Please insert after the 'Set up new cash accounts and lock box'.

2. Determine whether or not financial commodity trading, other than power and gas, will be allowed in order to ensure that all adequate curves, indexes, etc and being established in the rate system.

This is a Day 1 issue.

3. Need to set up meeting to discuss approval processes for new curves, books, settlement indexes after Day 1. Suggested groups to be involved: Market Risk, Credit Risk, Finance and Control, Operations.

4. Discussion around the use of Enron's 'New Counterparty' methodology.
This is a Day 1 issue.

Thanks,
Stacey