Meeting · FINANCE_AUDIT

Finance and Audit Committee Meeting

Concluded date 2007-03-21 time 08:30–10:00 ercot.com

LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Room 206

Agenda 16 items

1. Adjourn to Executive Session
- Internal audit status report — B Wullenjohn · 8:30 a.m.
- EthicsPoint update — S Maslon · 8:40 a.m.
- Discussion of MAPS validation by internal audit — B Wullenjohn/M Petterson · 8:45 a.m.
Reconvene to General Session · 8:55 a.m.
2. Approval of minutes — M Espinoza · 8:55 a.m.
- F&A 20070220 Vote
- CWG Workshop 20070305 Vote
3. Review proposed Finance & Audit Committee Charter changes Vote — S Vincent · 9:00 a.m.
4. Review proposed Credit Work Group Charter changes Vote — C Yager · 9:15 a.m.
5. Update on liquidity/liability management — C Yager · 9:30 a.m.
6. Financial audit update — M Petterson · 9:35 a.m.
7. Preliminary 2008 planning assumptions — M Petterson · 9:40 a.m.
8. Committee briefs (Q & A only) — All · 9:45 a.m.
9. Future agenda items — M Petterson · 9:55 a.m.
Adjourn · 10:00 a.m.