INTEGRATION TESTING INFORMATION FOR 01/13/01

DEAL NUMBERS
    Sitara: TBD - ?; ?

    TAGG: TBD - ?; ?

    EnPower: TBD - ?; ?

CONTRACTS
Campos, Sylvia A.
The Counterparty on the service contracts will be the Pipeline, Tennessee Gas Pipeline Co.  
Gas Physical Storage contract number is 96044630
Transportation contract number is	 96006213.  

Richardson, Stacey
Financial agreement (92 ISDA - Multicurrency/Cross Border) with the counterparty External Gas/Power with good credit (CP ID 167032):  
Global Contracts number 	96096213.  

Physical gas contract (Master Purchase Sale Firm) with the same counterparty:  
Global Contracts number 	96096214.

POWER - Denton, Rhonda L.
Power Master Bilateral is 	96096215
Power Master Sale is 		96096216 

I have completed the setup of the two Counterparties with the exception of SAP ID's.  I am waiting for the SAP run to complete and will resend this message with the SAP Customer and Vendor Numbers when the SAP job completes.

GLOBAL DATA
Bill Hare
  I have setup two External Counterparties for the Estate Test today (Sunday) as follows: 
        1) CP ID#167032 
        - External Gas/Power 1 (with good credit) 
        - Address Number 193019 
        - SAP Customer ID  Waiting for SAP Run to complete and return ID 
        - SAP Vendor ID  Waiting for SAP Run to complete and return ID 
        - 1 wire will be shared; Partner Bank Niumber 0011 
        - ERMS Code; EXTERNALGAS1W 
        - Financial Link 
        - Power-Houston Link 
        - Person Contact Link; Test Estate 
        - Operational Effective Date; 12/01/2001 
        - Fax Number; 713-646-8876 
        - Address Roles 
        ENA 
        o Financial Invoice, Financial Payment, Financial Confirm 
        o Natural Gas Physical Invoice, Natural Gas Physical Payment, Natural Gas Physical Confirmation 
        o Power Financial Invoice, Power Financial Payment, Power Financial Confirmation 
        o Service Physical Invoice, Service Physical Payment 
        EPMI 
        o Power Physical Invoice, Power Physical Payment, Power Physical Confirmation 

        2) CP ID# 167034 
        - External Gas/Power 2 (with Bad credit) 
        - ERMS Code; EXTERNALGAS2PW