ok week end general overview anyone wants detail please give ring general ok terms cash door today actually going positive kinder morgan refused send cash back 5 81 mm cut us 1 fpl balance month transactions 2 enbridge consumers 3 proliance 4 con agra 5 los angeles department water 6 apache 7 pseg physical gas sales 10 powerex cash real time 11 salt river project 12 pacificorp northwest cash issues 1 pjm interconnection llc want 30 mm lc working calculation methodology awaiting letter react 2 aep completed 50 mm assignment transactions friday night also sent 50 mm earlier week contractual rights back monday cut us blinked first 3 mirant still want physical gas collateralized offered sell still scheduling 4 ngx taken lines zero peter keohane working 5 sempra sempra still trading wanting take positions zero 6 spinnaker may agreed monetize position therefore pay 3 mm plus 7 kinder morgan asked collateral first time 39 mm sent letter suggesting material breach contract responded letter park shaper cfo 8 conoco contract equiva gave apache conoco pogo sempra conagra vitol attempted get collateral adequate assurance clause 9 gisb appear confirming transactions gisb rather masters causing problems includes adequate assurances clause w offshore inc mirant devon sequent letters sent lcs cash week 1 sempra 50 mm 2 reliant 78 5 mm 3 engage 19 mm 4 bp 46 5 mm otc margin week monday 10 29 62 486 000 tuesday 10 30 88 580 000 wednesday 10 31 32 940 000 thursday 11 1 13 390 000 friday 11 2 5 891 000 number transactions trade date trade cnt 10 3 2001 5953 10 4 2001 6487 10 5 2001 5854 10 6 2001 17 10 7 2001 53 10 8 2001 5117 10 9 2001 5280 10 10 2001 6261 10 11 2001 5950 10 12 2001 6107 10 13 2001 16 10 14 2001 19 10 15 2001 5428 10 16 2001 7155 10 17 2001 7425 10 18 2001 7654 10 19 2001 7988 10 20 2001 4 10 21 2001 34 10 22 2001 7916 10 23 2001 8567 10 24 2001 8001 10 25 2001 8405 10 26 2001 6792 10 27 2001 12 10 28 2001 8 10 29 2001 7152 10 30 2001 5761 10 31 2001 7141 11 1 2001 6575 11 2 2001 5853 privlieged confidential attorney work product