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bailey-s/deleted_items/209.
subject: RE: JLH--OBR Evaluations Due! content: Tami, Thanks -- I am so glad you got my materials. Susan Bailey -----Original Message----- From: Jg77063@aol.com [mailto:Jg77063@aol.com] Sent: Friday, February 22, 2002 12:02 PM To: Bailey, Susan Subject: Re: JLH--OBR Evaluations Due! Thanks Susan--I received it. You were the only one who turned hers in w/out a reminder! Tami
susan.bailey@enron.com
jg77063@aol.com
bailey-s/deleted_items/21.
subject: FW: Intercompany trading contracts content: Kay, The "Financial Trading Database" under Lotus Notes would be the definitive source regarding the Intercompany Master Agreements. Let me know if you want be conduct such search. Susan -----Original Message----- From: Heard, Marie Sent: Wednesday, January 09, 2002 2:56 PM To: Bailey, Susan Subject: FW: Intercompany trading contracts Susan: Kay asked me to forward this to you. Marie -----Original Message----- From: Mann, Kay Sent: Wednesday, January 09, 2002 12:08 PM To: Heard, Marie; Panus, Stephanie; Fitzgerald, Genia; Jones, Tana; Hill, Robin Cc: Tweed, Sheila; Clark, Barton Subject: Intercompany trading contracts I've been tasked with trying to get a handle on intercompany trading contracts. What would be the most efficient way of coming up with a list? Thanks, Kay
susan.bailey@enron.com
kay.mann@enron.com
bailey-s/deleted_items/210.
subject: Royal Bank of Canada content: Paul, I need your help -- please furnish an executed version of the ISDA Master Agreement dated effective August 16, 2000, between Enron Credit Limited and Royal Bank of Canada. We are trying to work through some matters and a copy of this ISDA is essential. An electronic version if available would be great. Thanks again. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
paul.simons@enron.com
bailey-s/deleted_items/211.
subject: J. Aron & Company content: Paul, I need to ask that you furnish an executed version of the ISDA Master Agreement dated effective March 6, 1998, between ECTRIC and J. Aron & Company. We are trying to work through some matters and a copy of this ISDA is essential. An electronic version if available would be great. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
paul.simons@enron.com
bailey-s/deleted_items/212.
subject: Samantha Out content: Samantha Boyd is suffering with a migraine and will be out of the office today.
becky.spencer@enron.com
sara.shackleton@enron.com, stephanie.panus@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/213.
subject: RE: SMUD, AIG content: We have transacted with several AIG entities. Do you know which entity he is asking about? -----Original Message----- From: Shackleton, Sara Sent: Friday, February 22, 2002 3:21 PM To: Panus, Stephanie; Bailey, Susan; Boyd, Samantha Subject: SMUD, AIG Did Dominic Carolan already request that do contract reviews for these two parties? Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
stephanie.panus@enron.com
sara.shackleton@enron.com, susan.bailey@enron.com, samantha.boyd@enron.com
bailey-s/deleted_items/214.
subject: SMUD, AIG content: Did Dominic Carolan already request that do contract reviews for these two parties? Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
stephanie.panus@enron.com, susan.bailey@enron.com, samantha.boyd@enron.com
bailey-s/deleted_items/215.
subject: review of financial contracts content: Weezie: Please email the names of any financial counterparties which you have reviewed on behalf of global markets to Susan, Stephanie and Samantha. Such counterparties may have been previously reviewed for a different financial product and we do not want to create multiple files or conduct multiple reviews. Bob Sevitz is the "gatekeeper" for the data collection process. Thanks. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
weezie.roberson@enron.com
bailey-s/deleted_items/216.
subject: Re: Sciullo Properties -- Appraisal content: In a message dated 2/21/02 10:19:38 Eastern Standard Time, Susan.Bailey@ENRON.com writes: > > WELCOME BACK !!!!! Hope you and Dorothy had a pleasant trip to Germany??? > Hope all is well with Kasie??? I would love to hear all about it. > WE DID HAVE A GREAT TRIP, BUT AS YOU CAN SEE THERE ARE SOME FAMILY PROBLEMS. DOROTHY AND I FLEW IN TO PHIL ON THURSDAY AND THEN TOOK A 6:00 PM FLIGHT TO CONN., AND SPENT THURSDAY NIGHT FRIDAY, SATURDAY AND SUNDAY BETWEEN THE HOSPITAL AND THE HOME MY FATHER IN LAW IS IN. WE LEFT ANT 8:00 PM SUNDAY NIGHT AND ARRIVED AT THE HOUSE AROUND 11:30. I SENT YOU A STATUS REPORT ON MY MOTHER IN LAW. IT REALLY DOESN'T LOOK TO GOOD. I, AM CATCHING UP TODAY I WILL CALL YOU IN THE NEXT DAY OR SO. LEONARD
cptdougie@aol.com
susan.bailey@enron.com
bailey-s/deleted_items/217.
subject: Re: Family Matters MONDAY AT 2:24PM..........25th content: In a message dated 2/25/02 14:38:12 Eastern Standard Time, Susan.Bailey@ENRON.com writes: > > But please let me know how Dorothy's mother is doing, as I had received 2 > emails this morning. Her condition did not sound so good. > I WILL KEEP YOU INFORMED. LEONARD
nostrauno@aol.com
susan.bailey@enron.com
bailey-s/deleted_items/218.
subject: Sale of Book-Entry Shares - 9353609849004177 content: Your request to sell shares was received and will be processed according to the terms of the Plan. Thank you for using EquiServe.com.
phoenix@equiserve.com
susan.bailey@enron.com
bailey-s/deleted_items/219.
subject: Lunch content: If you are attending the Board Meeting on March 6, please indicate if you would like me to order lunch for you. Thanks, Kelley
kharrell@periwinklefoundation.org
dahlberg.carl@enron.com, steed.chris@enron.com, petrello.cindy@enron.com,
bailey-s/deleted_items/22.
subject: KOMP Horticultural - Sale of Leased Plants content: The KOMP Horticultural contract for the maintenance of leased floor plants has been cancelled. Plant maintenance is not being performed on the leased plants in the Enron Building on floors 3 through 49. Rather than removing the plants from the building, KOMP Horticultural has chosen to offer the plants to Enron employees for sale. On January 16th from 11:00 AM to 2:00 PM, KOMP will have a table on the south side of the plaza, by the up escalator, for those employees interested in purchasing a plant. At the time of purchase, KOMP will give a special sticker to place on the container of the sold plant (do not bring plants to the plaza for purchase). Plants will not be allowed to be removed from the building unless they have the KOMP sold sticker on the container. The following guidelines must be followed: ? Plants will be priced at $30 plus tax for floor plants; $10 plus tax for desk-top plants. ? Only potted plants in black plastic containers are for sale. Plants in chrome, bronze, clay or any other outside containers are not for sale. ? Employees must remove all plants from the building themselves. Building Services cannot make pick-ups or deliveries. ? Security will be inspecting plants to assure they have the appropriate sticker when they are removed from the premises. ? Payment must be in cash or a personal check made out to KOMP Horticultural. If you have any questions please contact Richard Hensch at ext. 35522.
announcements.enron@enron.com
dl-ga-all_enron_houston@enron.com
bailey-s/deleted_items/220.
subject: Board Meeting March 6 Noon content: Please let us know if you will be attending The Periwinkle Foundation March Board Meeting by replying to this email. March 6, 2002 Noon The March Board meeting will be held on the 1st floor of the Meyer Bldg. at noon on Wednesday, March 6, 2002. Board members are reminded that, as per the By-laws, you must let us know if you are coming or not and that your attendance at the meetings is very important to the running of our organization. Advisory Board members are always invited and encouraged to attend, but there is not a meeting requirement. The Meyer Building is at 1919 S. Braeswood at the corner of Greenbriar. Park in the garage and tell the guard you are going to TPF.
kharrell@periwinklefoundation.org
dahlberg.carl@enron.com, steed.chris@enron.com, petrello.cindy@enron.com,
bailey-s/deleted_items/221.
subject: Livelink issues content: Susan, Just wanted to check to see if anyone has helped you on your livelink issues. Let me know if they have called you or helped you. Thanks, Kien Kien N. Luu Specialist Enron Desktop Support Kien.Luu@Enron.Com 713-345-3281 Pin: 8803F8C7
kien.luu@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/222.
subject: Hi content: Thank you for your cool chick thank you card. I loved it! Jennifer House merged with Phillips and Akers in the Phoenix Tower.
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/223.
subject: RE: Livelink issues content: Susan, You should have access to those folders and files. I have called the livelink support team to check on your permissions. If you don't know where the files are, please send an email to this email address stating what files or folders you are trying to get to. They will respond to you as soon as they can get to your email. The email address is Livelink Admin Users@Enron.com or just type in Livelink Admin Users. Let me know if this helps. Thanks, Kien -----Original Message----- From: Bailey, Susan Sent: Tuesday, February 26, 2002 12:35 PM To: Luu, Kien Subject: RE: Livelink issues Kien, Thanks for the follow-up; however, no Tech has called me nor reported to my desk. Susan -----Original Message----- From: Luu, Kien Sent: Tuesday, February 26, 2002 11:57 AM To: Bailey, Susan Subject: Livelink issues Susan, Just wanted to check to see if anyone has helped you on your livelink issues. Let me know if they have called you or helped you. Thanks, Kien Kien N. Luu Specialist Enron Desktop Support Kien.Luu@Enron.Com 713-345-3281 Pin: 8803F8C7 << File: Luu, Kien.vcf >>
kien.luu@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/224.
subject: Sciullo Properties -- Appraisal content: Leonard, WELCOME BACK !!!!! Hope you and Dorothy had a pleasant trip to Germany??? Hope all is well with Kasie??? I would love to hear all about it. While you were gone, Maria Pirro contacted me -- she is with West Penn Appraisers, Inc. ("WPA"). She faxed their fee schedule relating to the various Sciullo Properties and signed off on my approval as to costs, so WPA is beginning their work. FYI: I have sent to WPA the monies for the Burger King appraisal as well as the Willow Farms lots. However, there are some properties for which Four Star or Dan & I are not a party to. Therefore, the payment of those appraisals must be handled probably by you or my Dad. I will fax the WPA fee Schedule, so you know what properties constitute WPA's idea of the "Sciullo Properties". Once again, welcome back. Susan Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
cptdougie@aol.com
bailey-s/deleted_items/225.
subject: RE: Board Meeting March 6 Noon content: Kelley, I will be unable to attend the Noon BOD meeting scheduled for March 6th, as I have a meeting conflict. See you next time. Susan Bailey -----Original Message----- From: Kelley Harrell [mailto:kharrell@periwinklefoundation.org] Sent: Tuesday, February 26, 2002 12:06 PM To: Carl G. W. Dahlberg; Chris Steed; Cindy Petrello; Elizabeth Kelley; Jacqueline B. Vogel; Jayne Finkowski-Rivera; Joe Birkofer; John Bullington; Judy Simon; Larry Tharp; Laura W. Wheless; Lisa Dent; Marilyn Mogas; Mark Dodson; Michelle Fritsch; Nancy E. Kline PhD RN C; Naomi Scott; Scott Jarriel; Scott Silverman; Smiley Pool; Bailey, Susan; Tiffany Jones-Smith; ZoAnn Dreyer; Bob Talamini; Boone Bullington; Carlos Rivera; Carol Herron; Christopher Baldez; Daniel N. Hannon; Eric Bernicker; George E. Bradford Jr.; Glenn H. Johnson; Gracie McClure; Jeanie Jones; Jessica Johns Pool; Jim Tomforde; Joy Griggsby; Kathryn Berg; Kathryn R. Heller; Kim McElligot; Laurie A. Strother; Lee Salazar; Lisa Hereford; Lou Glist; Louise Bayless Parsley; Patrick Linbeck; Rachael Brush; Theresa Reed; Todd Royer; Townes Pressler Subject: Board Meeting March 6 Noon Please let us know if you will be attending The Periwinkle Foundation March Board Meeting by replying to this email. March 6, 2002 Noon The March Board meeting will be held on the 1st floor of the Meyer Bldg. at noon on Wednesday, March 6, 2002. Board members are reminded that, as per the By-laws, you must let us know if you are coming or not and that your attendance at the meetings is very important to the running of our organization. Advisory Board members are always invited and encouraged to attend, but there is not a meeting requirement. The Meyer Building is at 1919 S. Braeswood at the corner of Greenbriar. Park in the garage and tell the guard you are going to TPF.
susan.bailey@enron.com
kharrell@periwinklefoundation.org
bailey-s/deleted_items/226.
subject: RE: Livelink issues content: Kien, Thanks for the follow-up; however, no Tech has called me nor reported to my desk. Susan -----Original Message----- From: Luu, Kien Sent: Tuesday, February 26, 2002 11:57 AM To: Bailey, Susan Subject: Livelink issues Susan, Just wanted to check to see if anyone has helped you on your livelink issues. Let me know if they have called you or helped you. Thanks, Kien Kien N. Luu Specialist Enron Desktop Support Kien.Luu@Enron.Com 713-345-3281 Pin: 8803F8C7 << File: Luu, Kien.vcf >>
susan.bailey@enron.com
kien.luu@enron.com
bailey-s/deleted_items/227.
subject: FW: Livelink issues content: -----Original Message----- From: Luu, Kien Sent: Tuesday, February 26, 2002 1:12 PM To: Bailey, Susan Subject: RE: Livelink issues Susan, You should have access to those folders and files. I have called the livelink support team to check on your permissions. If you don't know where the files are, please send an email to this email address stating what files or folders you are trying to get to. They will respond to you as soon as they can get to your email. The email address is Livelink Admin Users@Enron.com or just type in Livelink Admin Users. Let me know if this helps. Thanks, Kien -----Original Message----- From: Bailey, Susan Sent: Tuesday, February 26, 2002 12:35 PM To: Luu, Kien Subject: RE: Livelink issues Kien, Thanks for the follow-up; however, no Tech has called me nor reported to my desk. Susan -----Original Message----- From: Luu, Kien Sent: Tuesday, February 26, 2002 11:57 AM To: Bailey, Susan Subject: Livelink issues Susan, Just wanted to check to see if anyone has helped you on your livelink issues. Let me know if they have called you or helped you. Thanks, Kien Kien N. Luu Specialist Enron Desktop Support Kien.Luu@Enron.Com 713-345-3281 Pin: 8803F8C7 << File: Luu, Kien.vcf >>
susan.bailey@enron.com
esmeralda.gonzalez@enron.com
bailey-s/deleted_items/228.
subject: RE: Hi content: dona, your welcome!! when writing my card I could not seem to put better words together -- but you surely are "one cool chick". i will ask steve about the Phillips and Akers firm, but i believe the Akers is Brock Akers "a former VE lawyer". hope your week is going well. i am looking forward to the weekend, as i am scheduled for a facial on saturday. take care, and lets get together soon -- maybe the weekend of march 9th. susan -----Original Message----- From: Dona.Carmony@ourclub.com [mailto:Dona.Carmony@ourclub.com] Sent: Tuesday, February 26, 2002 10:52 AM To: Bailey, Susan Subject: Hi Thank you for your cool chick thank you card. I loved it! Jennifer House merged with Phillips and Akers in the Phoenix Tower.
susan.bailey@enron.com
dona.carmony@ourclub.com
bailey-s/deleted_items/229.
subject: FW: WitCity The Enron Voice Mail System, 2002 content: -----Original Message----- From: "Nancey Hernandez" <nhernandez@adolphus.com>@ENRON Sent: Wednesday, February 27, 2002 2:35 PM To: Stephanie Panus \(E-mail\); Panus, Stephanie Subject: FW: WitCity The Enron Voice Mail System, 2002 Yuk, yuk, yuk... sorry - had to send this to you! -----Original Message----- From: ElfWorks [mailto:ElfWorks@mac.com] Sent: Tuesday, February 26, 2002 10:37 PM To: ann lind; ann wise2; gracie balzer; carl carlock; mary bruton; michael chang; martha merriell; dave and jane everitt; david mallett; RW Deutsch; DR. WHO; dwight jackson; eric newcomb; shanna herbert; michael hernandez; nancey hernandez; stephen horn; jack williams; judy maggio; joel mccoll; michele mclendon; thad rosenfeld; shana and sean Subject: FW: WitCity The Enron Voice Mail System, 2002 > > > > <http://207.36.66.38/enron/index.htm>http://207.36.66.38/enron/index.htm > ><<WitCity The Enron Voice Mail System, 2002.url>>
stephanie.panus@enron.com
susan.bailey@enron.com, sara.shackleton@enron.com
bailey-s/deleted_items/23.
subject: Forest Products Trading Counterparties content: Jennifer Adams Manager, Corporate Development Enron Corp. 1400 Smith Street Houston, TX 77002 Tele: 713/853-3919 Fax: 713/646-4043
jennifer.newbrough@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/230.
subject: LIVELINK ID SETUP CONFIRMATION NOTIFICATION content: LIVELINK ID SETUP CONFIRMATION NOTIFICATION Welcome to Livelink! Your Livelink ID will match your Enron Network ID. The ENA Livelink instance is synchronized with directory services allowing you to automatically login without entering your ID and password. The Corp and ELU Livelink instance will require that manually enter and change your password. For Logon instructions specific to you and basic Livelink maneuvering see the information within the attachment below: Thank you, Rob Wells
users.livelink@enron.com
susan.bailey@enron.com, harlan.murphy@enron.com, a..robison@enron.com,
bailey-s/deleted_items/231.
subject: Links to the ENA, Corp and ELU Livelink instances content: Here are the URL's to place into the Address box of Internet Explorer: For the ENA Livelink instance: http://edms.livelink.enron.com/ena/livelink.exe For the Corp Livelink instance: http://nahou-kmcprm01p/livelink/livelink.exe For the ELU Livelink instance: http://www.generalquarters.com/livelink/livelink.exe I strongly suggest you create desktop shortcuts, Internet Explorer LINKS or Favorites for each. Thank you, Rob Wells
users.livelink@enron.com
susan.bailey@enron.com, harlan.murphy@enron.com, a..robison@enron.com,
bailey-s/deleted_items/232.
subject: Fwd: Online Questionnaire for JLH-OBRs content: Hello OBRs For those of you who have turned in or emailed your questionnaire, THANKS. For you others, please turn it in or email ASAP. I will be out of town through Mar. 17, but if you email me, I can mail it to you (if you can't download this). Many thanks, Tami Grubb --------- Inline attachment follows --------- From: <Jg77063@aol.com> To: CPTemps@aol.com, ksgoodman@msn.com, ecarlyle@houston.rr.com, dmables@duke-energy.com, MHNewton@aol.com, padavis1@swbell.net, MKarenKelly@yahoo.com, KW4025@msn.com, hilaryhaynie@email.msn.com, htripodo@grindingsource.com, wpmtlm@swbell.net, afrankfort@houston.rr.com, KHReid1@swbell.net, jeannie@millenniumdesignsinc.com, BBLooser@aol.com, Bailey, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SBAILE2>, tlathrop@houston.rr.com, mward23@swbell.net, SLLawhon@aol.com, Sbs005@aol.com, wendy.burks@sbcglobal.net Date: Tuesday, February 19, 2002 9:56:58 GMT Subject: Well hello again JLH-OBRs I have been inspired to put this OBR questionnaire on my computer and now am emailing to you to fill out and return to me. I am sending it as a Word document. I can also save as WordPerfect or Unicode, if you need that. Just let me know. Many thanks, Tami Grubb
jg77063@aol.com
CPTemps@aol.com, ksgoodman@msn.com, ecarlyle@houston.rr.com, dmables@duke-energy.com, MHNewton@aol.com, padavis1@swbell.net, MKarenKelly@yahoo.com, hilaryhaynie@email.msn.com, htripodo@grindingsource.com, wpmtlm@swbell.net, afrankfort@houston.rr.com, KHReid1@swbell.net, jeannie@millenniumdesignsinc.com, BBLooser@aol.com, Bailey, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SBAILE2>, tlathrop@houston.rr.com, mward23@swbell.net, SLLawhon@aol.com, Sbs005@aol.com, wendy.burks@sbcglobal.net
bailey-s/deleted_items/233.
subject: FW: Demand Letters content: I already spoke with Harlan. We need to check with him on Friday. Sara -----Original Message----- From: Dicarlo, Louis Sent: Thursday, February 28, 2002 4:13 PM To: Shackleton, Sara Cc: Murphy, Harlan; Bridges, Michael Subject: Demand Letters Ed Baughman said that before sending the Demand Letters we should have discussion w/ Harlan to be sure there are no adverse issues associated w/ the following: Nevada Power Select Energy Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
sara.shackleton@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/234.
subject: Update on Retention & Severance Plan content: We know how interested all of you are in the Retention & Severance Plan, so we want to update you on its status. As many of you know, we have been working with members of the Creditors' Committee and their consultants since December to formulate a Retention & Severance Plan, and we formally presented the plan to the committee on Friday, February 22. We had hoped the committee would approve the plan quickly so that we could file it with the bankruptcy court and share the details of the plan with you before the end of the month. We know that many of you have career options outside of Enron and that the Retention & Severance Plan may impact your decision to stay or to leave. We sincerely regret to inform you that approval of the plan for debtor companies is delayed. We're learning that, in bankruptcy, most things don't move as quickly as we are accustomed. The committee outlined some concerns related to our proposed plan, but we are confident we will be able to reach agreement with the creditors on those concerns. The Creditors' Committee fully supports the implementation of a Retention & Severance Plan. Such plans align the company's objectives with the goals of the creditors and are fairly standard in bankruptcy. These plans are designed as a way to preserve and maximize value for the estate. The Creditors' Committee also understands that time is of the essence for getting a plan in place and has established a subcommittee to expedite their review and approval process. To that end, we are meeting regularly with the subcommittee. We intend to work hand-in-hand with them to reach agreement on an acceptable plan as quickly as possible. This is currently our top priority, bar none! When we filed for bankruptcy, we did not fully grasp how tedious the process of developing an acceptable plan would be. Unfortunately, that lack of understanding led management to set unrealistic expectations about how quickly a plan might be in place. We now know that it takes significant time, resources and effort to understand, identify and gather the massive volume of required details, to formulate that information into a reasonable program, and to prepare a rationale and compelling presentation. The process mirrors the most time-intensive business presentation or deal negotiation with which Enron has been involved. That serves only as an explanation - it is not intended as an excuse. We remain committed to working with the Creditors' Committee until we can reach agreement on a plan. We anticipate that negotiation process will take another week or so, and have targeted the week of March 11 to file a motion to adopt a plan with the bankruptcy court. We will continue to hold retention and severance as our number one priority until a plan is approved by the bankruptcy court. With respect to non-debtor companies, or those companies not in bankruptcy, new severance plans are being approved and will be rolled out to employees in those companies in the very near future. In the meantime, we have been working to finalize merit increases and promotions across the entire organization and plan to communicate those to employees next week. And of course, we will update you on retention and severance as soon as possible.
executive.office@enron.com
dl-ga-all_enron_worldwide2@enron.com
bailey-s/deleted_items/235.
subject: REORIENTATION content: Thank you very much for your response to REORIENTATION. The sessions for Tuesday, March 5th and Thursday, March 7th are full. Additional classes will be scheduled.
communications@enron.com
dl-ga-all_enron_houston@enron.com
bailey-s/deleted_items/236.
subject: WorldCom Conferencing Documents content: Date: February 26, 2002 To: Enron Global Distribution From: Derryl Cleaveland, Sr. Director Global Strategic Sourcing Subject: Audio Conferencing Provider Enron has selected WorldCom Conferencing as our sole conferencing provider. Under a recently signed national contract, all Enron locations can utilize WorldCom for their conference calling needs at a substantial savings when compared to other conferencing providers. The favorable pricing supplied to us by WorldCom Conferencing gives us a significant reduction in our conference call per minute rate, providing beneficial savings to our company. In order to achieve these savings, it is critical that all Enron employees start, or continue, to use WorldCom for all your conferencing needs. If you are currently using another company, please begin using WorldCom Conferencing for your audio conference needs. Enclosed is information on how to set up your user profile and start conferencing with WorldCom. Should you need additional training, information on conferencing services, or assistance in planning a meeting please contact Torri Rhodes, WorldCom Conferencing Consultant at 713-651-3278. For account management and sales support, please contact Sandra Audrain-Gorrie, District Sales Manager at 713-888-1369. For all internal conferencing questions or concerns, please contact Peter Goebel, Global Strategic Sourcing, Director-IT/Telephony at 713-345-3325.
announcements.enron@enron.com
dl-ga-all_enron_worldwide2@enron.com
bailey-s/deleted_items/237.
subject: RE: Hi content: Let's plan on the weekend of March 9th. Maybe lunch on that Saturday or something. David will be out of town.... I think he's playing golf in Toledo Bend with a group of guys. So, either happy hour on Friday or lunch on Sat/Sun! Whatever works for you! Thank you for being my normal sweet friend.
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/238.
subject: Undeliverable: Logs content: --------- Inline attachment follows --------- From: </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SBAILE2> To: Shackleton, Sara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sshackl> Date: Monday, March 4, 2002 4:36:16 GMT Subject: Sara, Per your voice mail, attached are the logs you requested: 1. Demand Letter Log 2. ECTRIC Termination Log Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
exchange.administrator@enron.com
sara.shackleton@enron.com
bailey-s/deleted_items/239.
subject: FW: WitCity The Enron Voice Mail System, 2002 content: See attached item. -----Original Message----- From: Panus, Stephanie Sent: Thursday, February 28, 2002 11:16 AM To: Bailey, Susan; Shackleton, Sara Subject: FW: WitCity The Enron Voice Mail System, 2002 -----Original Message----- From: "Nancey Hernandez" <nhernandez@adolphus.com>@ENRON Sent: Wednesday, February 27, 2002 2:35 PM To: Stephanie Panus \(E-mail\); Panus, Stephanie Subject: FW: WitCity The Enron Voice Mail System, 2002 Yuk, yuk, yuk... sorry - had to send this to you! -----Original Message----- From: ElfWorks [mailto:ElfWorks@mac.com] Sent: Tuesday, February 26, 2002 10:37 PM To: ann lind; ann wise2; gracie balzer; carl carlock; mary bruton; michael chang; martha merriell; dave and jane everitt; david mallett; RW Deutsch; DR. WHO; dwight jackson; eric newcomb; shanna herbert; michael hernandez; nancey hernandez; stephen horn; jack williams; judy maggio; joel mccoll; michele mclendon; thad rosenfeld; shana and sean Subject: FW: WitCity The Enron Voice Mail System, 2002 > > > > <http://207.36.66.38/enron/index.htm>http://207.36.66.38/enron/index.htm > ><<WitCity The Enron Voice Mail System, 2002.url>>
susan.bailey@enron.com
sbailey@crusescott.com
bailey-s/deleted_items/24.
subject: RE: Forest Products Trading Counterparties content: Jennifer, I have reviewed your list of counterparties and have determined which we have ISDA Master Agreements. I will review those agreements this afternoon. However, we do not have a master agreement in place for the following counterparties: Rand-Whitney Container Board, L.P. Pacifica Paper (n/k/a Norske Skog Canada Limited) Lin Packaging (Lin Pac, Inc.) Dial Master Packaging (Master Packaging (N.B.) Inc. Sodra (Sodra Skogsagarna) Appleton Paper Boise Cascade Further, the following master agreements were negotiated out of London with the Enron affiliate -- Enron Capital & Trade International Corp. ("ECTRIC"): Caima (Companhia de Celulose do Caima) Let me know if you have any questions with the foregoing. Susan Bailey -----Original Message----- From: Newbrough, Jennifer Sent: Tuesday, January 15, 2002 11:35 AM To: Bailey, Susan Cc: Shackleton, Sara Subject: Forest Products Trading Counterparties Susan, Sorry about the previous attempt. This is the list of counterparties. We need to know if we can disclose to third parties that we have traded with them and the volumes associated with the trades. Thanks for your help. Call me if you need clarification. Thanks for your help, Jennifer Adams Waste Management Inc. Georgia Pacific Corp Casella Waste Systems Inc. US Gypsum Inland Paper and Packaging Rand Whitney Counterboard National Gypsum Company Norampac Atlantic Packaging Products, ltd. General Mills Papier Mason Media News Times Mirror Macro Media Knight Ridder Media General New York Times Tembec Industries Pacifica Paper Rock Ten Conagra Energy Svcs Frito Lay Lin Packaging Dial National Banc of Canada Master Packaging Sodra James Hardie NV Appleton Paper Merita Bank Repap New Brunswick Boise Cascade Caima Irving Pulp and Paper UPM Kymmene Proctor & Gamble Jennifer Adams Manager, Corporate Development Enron Corp. 1400 Smith Street Houston, TX 77002 Tele: 713/853-3919 Fax: 713/646-4043
susan.bailey@enron.com
jennifer.newbrough@enron.com
bailey-s/deleted_items/240.
subject: System Outage Notification for PR2 - HR Production content: System Outage Notification Outage Description: PR2 is unavailable due to system issues. Outage Implication: No access during outage. Date & Time of Outage: Outage Commences: March 4,2002 11:30:00 AM CST Outage Ends: January 31,2003 12:00:00 PM CST Contacts: Contact: Contact Information: ISC Customer Care 713-345-4727
notification.isc@enron.com
users.dl-enron@enron.com, users1.dl-enron@enron.com,
bailey-s/deleted_items/241.
subject: Demand Letters content: Recall that you provided invoices for the purpose of attachments to demand letters for live non-pay CPs. The letters have begun to go out. I suspect some CPs will notify us of their intention to either 1) pay or 2) not-pay based upon some specific grounds. For those CPs that don't respond at all as well as those who indicate that they will pay, I need to know who we should contact to determine weather payment was received. Please provide a contact person for this task. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
angelo.miroballi@enron.com
bailey-s/deleted_items/242.
subject: more comments for the demand letter list - SS contacted 3/4/02 content: Baltimore Gas & Electric Brian Russo (finance area) 410-783-3623 Someone in settlements needs to contact him to determine Default Rate since BG&E wants to pay full amount (sounds like all deals have terminated) Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/243.
subject: Lauscher Fiber content: Someone from settlements contact Kay at 843-871-3200 EXT. 203 to determine default rate of interest. May or maynot terminate. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/244.
subject: FW: Contract Type Request content: fyi -----Original Message----- From: Dicarlo, Louis Sent: Tuesday, March 05, 2002 9:35 AM To: Shackleton, Sara Cc: Bridges, Michael; Garza, Maria Subject: Contract Type Request We are attempting to complete the missing information on our spreadsheet. To that end, below are live CPs that have been reviewed for the purpose of sending demand letters. However, because they are live we cannot determine what type of contract they have. (Our source for this information has been the Master Terminated Log. These CPs are obviously not included therein.) Please provide next to each CP below the contract type. COUNTERPARTY: CONTRACT TYPE Texaco Natural Gas Inc. Select Energy, Inc. Nevada Power Company Johns Manville International, Inc Stone Energy Corporation Clinton Energy Management Services, Inc Florida Power Corporation Imperial Holly Corporation Old World Industries, Inc. Rochester Gas & Electric Corporation Navajo Refining Company Coast Energy Group, a division of Cornerstone Cross Oil Refining & Marketing, Inc. Kern Oil & Refining Co. U.S. Brick Company Municipal Gas Authority Of Florida TRC Operating Company, Inc. Lauscha Fiber International Corp. Whirlpool Corporation Central Illinois Light Company EOTT Energy Partners LP Tri-State Generation and Transmission Association, Inc. Scana Energy Marketing, Inc. AIG Commodity Arbitrage Fund Limited AIG Commodity Arbitrage Fund LP TotalFinaElf Gas & Power North America, Inc. Thank you for your support. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
sara.shackleton@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/245.
subject: RE: Contract Type Request content: thx. Please send an update (this afternoon or in the morning). -----Original Message----- From: Bailey, Susan Sent: Tuesday, March 05, 2002 3:49 PM To: Dicarlo, Louis Cc: Shackleton, Sara Subject: FW: Contract Type Request Louis, I will include the "Contract Type" on the Demand Log for each of the counterparties listed below. Susan -----Original Message----- From: Shackleton, Sara Sent: Tuesday, March 05, 2002 11:15 AM To: Bailey, Susan Subject: FW: Contract Type Request fyi -----Original Message----- From: Dicarlo, Louis Sent: Tuesday, March 05, 2002 9:35 AM To: Shackleton, Sara Cc: Bridges, Michael; Garza, Maria Subject: Contract Type Request We are attempting to complete the missing information on our spreadsheet. To that end, below are live CPs that have been reviewed for the purpose of sending demand letters. However, because they are live we cannot determine what type of contract they have. (Our source for this information has been the Master Terminated Log. These CPs are obviously not included therein.) Please provide next to each CP below the contract type. COUNTERPARTY: CONTRACT TYPE Texaco Natural Gas Inc. Select Energy, Inc. Nevada Power Company Johns Manville International, Inc Stone Energy Corporation Clinton Energy Management Services, Inc Florida Power Corporation Imperial Holly Corporation Old World Industries, Inc. Rochester Gas & Electric Corporation Navajo Refining Company Coast Energy Group, a division of Cornerstone Cross Oil Refining & Marketing, Inc. Kern Oil & Refining Co. U.S. Brick Company Municipal Gas Authority Of Florida TRC Operating Company, Inc. Lauscha Fiber International Corp. Whirlpool Corporation Central Illinois Light Company EOTT Energy Partners LP Tri-State Generation and Transmission Association, Inc. Scana Energy Marketing, Inc. AIG Commodity Arbitrage Fund Limited AIG Commodity Arbitrage Fund LP TotalFinaElf Gas & Power North America, Inc. Thank you for your support. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/246.
subject: Rochester Gas & Electric content: Debbie is sending check to Angelo; they are netting 716-771-4739 Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/247.
subject: Demand Letters: responses content: (1) Citizens Gas Utility District of Tennessee (Scott & Morgan Counties) - sent wire on 3/1/02. Contact "Missy Ancy"(?) at 423-569-4457. This was a voice mail. (2) Ormet claims that failure to pay Invoice # 0202112 is incorrect. On 2/5/02, Ormet wired $362,476.97 (ref. 2511) and this amount "includes the netting of $14,645.03 owed to Ormet by Enron Metals and Commodity LImited for commissions applied to metal trades." Letter given to Susan. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/248.
subject: Discretionary Day & Vacation Week content: E, Are we still maintaining a group calendar, if so, please note following for me on that calendar: Discretionary Day: Friday, March 29th Vacation Week: Monday, May 13th thru Friday, May 17th. Thanks, Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
esmeralda.gonzalez@enron.com
bailey-s/deleted_items/249.
subject: FW: Contract Type Request content: Louis, I will include the "Contract Type" on the Demand Log for each of the counterparties listed below. Susan -----Original Message----- From: Shackleton, Sara Sent: Tuesday, March 05, 2002 11:15 AM To: Bailey, Susan Subject: FW: Contract Type Request fyi -----Original Message----- From: Dicarlo, Louis Sent: Tuesday, March 05, 2002 9:35 AM To: Shackleton, Sara Cc: Bridges, Michael; Garza, Maria Subject: Contract Type Request We are attempting to complete the missing information on our spreadsheet. To that end, below are live CPs that have been reviewed for the purpose of sending demand letters. However, because they are live we cannot determine what type of contract they have. (Our source for this information has been the Master Terminated Log. These CPs are obviously not included therein.) Please provide next to each CP below the contract type. COUNTERPARTY: CONTRACT TYPE Texaco Natural Gas Inc. Select Energy, Inc. Nevada Power Company Johns Manville International, Inc Stone Energy Corporation Clinton Energy Management Services, Inc Florida Power Corporation Imperial Holly Corporation Old World Industries, Inc. Rochester Gas & Electric Corporation Navajo Refining Company Coast Energy Group, a division of Cornerstone Cross Oil Refining & Marketing, Inc. Kern Oil & Refining Co. U.S. Brick Company Municipal Gas Authority Of Florida TRC Operating Company, Inc. Lauscha Fiber International Corp. Whirlpool Corporation Central Illinois Light Company EOTT Energy Partners LP Tri-State Generation and Transmission Association, Inc. Scana Energy Marketing, Inc. AIG Commodity Arbitrage Fund Limited AIG Commodity Arbitrage Fund LP TotalFinaElf Gas & Power North America, Inc. Thank you for your support. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
susan.bailey@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/25.
subject: RE: Southern Company Netting content: Rhonda, You need to check with Genia as I have never handled the physical power agreement matters. Susan -----Original Message----- From: Denton, Rhonda L. Sent: Tuesday, January 15, 2002 2:17 PM To: Bailey, Susan Cc: Hansen, Leslie Subject: Southern Company Netting Here's Southern. I never received a copy of the Virginia Electric Master Netting. We do have netting within the EEI. << File: 96096123.pdf >>
susan.bailey@enron.com
l..denton@enron.com
bailey-s/deleted_items/250.
subject: Demand Letter Log content: All, Attached is the Demand Letter Log, which represents those non-terminated counterparties who received a demand letter regarding the payment of monies due to ENA for financial deals. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
louis.dicarlo@enron.com, michael.bridges@enron.com, maria.garza@enron.com
bailey-s/deleted_items/251.
subject: FW: Pre-Petition Mutual Terminaition -- Termination Amounts content: Sara, Here is my request as sent to Tom Moran and Veronica Gonzalez. I also forwarded this request to Beth Apollo so she could process it thru her channels. TO DATE - NO RESPONSE FROM ANYONE. Susan -----Original Message----- From: Bailey, Susan Sent: Thursday, February 14, 2002 11:15 AM To: Apollo, Beth Subject: FW: Pre-Petition Mutual Terminaition -- Termination Amounts Beth, Thought you should be in the loop with regard to this request --see my message below to the Credit folks. Susan Bailey -----Original Message----- From: Bailey, Susan Sent: Thursday, February 14, 2002 8:48 AM To: Moran, Tom; Gonzalez, Veronica Cc: Aronowitz, Alan Subject: Pre-Petition Mutual Terminaition -- Termination Amounts Tom or Veronica, As you know, prior to the bankruptcy filing ENA and/or EPMI entered into agreements with some of their trading counterparties, whereby the parties agreed to mutually terminate contracts and/or transactions, and wherein the parties agreed to termination amounts to be paid. In light of these pre-petition arrangements, please confim if the following termination payments were received by ENA or EPMI: Counterparty Termination Amount Due ENA or EPMI BP Capital Energy Equity International Holdings 1, Ltd. $ 541,000 BP Capital Energy Fund, L.P. $21,521,740 Constellation Power Source, Inc. $42,000,000 Energy Authority, Inc. (The) $724,333.25 International Paper Company $12,163,283 NUI Utilities, Inc. & NUI Energy Brokers, Inc. $42,900,000 T. Boone Pickens $ 7,063,860 Public Service Company of Colorado $ 6,000,000 Sempra Energy Trading Corp. $19,750,000; $25,000,000 & $2,500,000 PG&E Energy Trading-Power, L.P. $ 5,000,000 Sprague Energy Corp. $ 14,000 Thermo Cogeneration Partnership LP $ 274,396 UGI Utilities Inc. $ 1,460,000 Wells Fargo Bank, N.A. $ 43,638 & $32,280 I look forward to your response and many thanks for your help in this matter. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
sara.shackleton@enron.com
bailey-s/deleted_items/252.
subject: FW: J. Aron & Company content: Paul, Could also help with request as well, whicb was originally directed to Paul Simons. Many thanks, Susan Bailey -----Original Message----- From: Bailey, Susan Sent: Tuesday, February 05, 2002 10:59 AM To: Simons, Paul Subject: J. Aron & Company Paul, I need to ask that you furnish an executed version of the ISDA Master Agreement dated effective March 6, 1998, between ECTRIC and J. Aron & Company. We are trying to work through some matters and a copy of this ISDA is essential. An electronic version if available would be great. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
paul.jones@enron.com
bailey-s/deleted_items/253.
subject: Demand Letter Log content: I suggest you add to the printout footer a date and time stamp so there is no confusion WRT which printout is the most current. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/254.
subject: Demand Letter Log content: Susan: Please add Bob Hall's name to the daily delivery list for this log. Thanks. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/255.
subject: FW: Swap Termination content: Any ideas on who to refer this to? -----Original Message----- From: Paul Jacobi [mailto:pjacob@wexford.com] Sent: Wednesday, March 06, 2002 9:57 AM To: Miroballi, Angelo Cc: Michael Burner (E-mail) Subject: Swap Termination As discussed last night, we have issued a termination notice on swap YD2437.1. Can you please provide let me know who I can deal with at Enron with regards to our o/s letter of credit on this swap. I would appreciate your assistance on this matter. Regards, Paul Jacobi Phone (203) 862-7074 Fax (203) 862-7374 Email pjacob@wexford.com
angelo.miroballi@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/256.
subject: Blood Drive content: The Wellness Department has scheduled a blood drive on Thursday, March 14, from 10 a.m. to 3 p.m. An M.D. Anderson Blood Center mobile coach will be parked on Andrews Street in front of Enron Center North to accommodate donors. Call the the Health Center at ext. 3-6100 or send an email to mailto:health.center@enron.com to schedule an appointment. If you need additional information, visit http://hrweb.enron.com/wellness/healthService/bloodDrive.asp.
announcements.enron@enron.com
dl-ga-all_enron_houston@enron.com
bailey-s/deleted_items/257.
subject: eHRonline Updates content: Some of you may have entered updates to your personal information in eHRonline from Friday, March 1 through Monday, March 4. However, we experienced some problems with the HR system during this time, and it is likely that certain updates were lost. If you made an update during this period, please return to eHRonline and review your information particularly for the following four categories: Banking information for direct deposit Tax W-4 information Home address Emergency contact Note that the first three categories above are related to payroll. We are processing payroll for March 15. If updates are needed for your March 15 paycheck, please eMail your update and P # to "HR Service Connection" before 11 a.m. on Thursday, March 7 for immediate processing. Put "eHRonline Update" in the subject line and send as urgent so we can expedite processing. For any updates applicable for future paychecks or non-payroll related, please re-enter your information directly in eHRonline. Thanks and we apologize for the inconvenience.
announcements.enron@enron.com
domestic.dl-ga-enron@enron.com
bailey-s/deleted_items/258.
subject: RE: Virginia Power Energy Marketing, Inc. content: This first one to raise this issue? -----Original Message----- From: Shackleton, Sara Sent: Thursday, March 07, 2002 8:45 AM To: Dicarlo, Louis; Bailey, Susan Cc: Bridges, Michael; Aronowitz, Alan; Miroballi, Angelo Subject: Virginia Power Energy Marketing, Inc. Received written response from CP claiming the it has no payment obligations under the ISDA because of our Bankruptcy. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
alan.aronowitz@enron.com
sara.shackleton@enron.com, louis.dicarlo@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/259.
subject: Virginia Power Energy Marketing, Inc. content: Received written response from CP claiming the it has no payment obligations under the ISDA because of our Bankruptcy. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/26.
subject: The Periwinkle Foundation Annual Fund Drive content: The annual fund letters will be available for you to make notes on tommorrow at 3:00 at Chris and Judy Simon's house, 4141 Oberlin. The letters will be there until Friday evening. Come early before the board meeting or stay after. Please call the office if you need directions, 832.824.2858. Thank you
kharrell@periwinklefoundation.org
dahlberg.carl@enron.com, steed.chris@enron.com, petrello.cindy@enron.com,
bailey-s/deleted_items/260.
subject: Select Energy and Stone Energy Corporation content: (1) Received a voice mail from Bill O'Brien (credit manager) of Select Energy at 860-665-2376. He says that payments were previously made on the referenced invoices and he is pulling the data together. He wants to talk on Thursday. Louis, can you call him please? (2) Received a demand letter from Stone Energy Corporation which cites ENA's (i) failure to pay Stone $46,564 under the swap EV3943.1 which will be a default in 2 business days, and (ii) bankruptcy. Stone may later designate an Early Termination Date. Stone will also offset amounts owed by ENA Upstream Company to Stone. Louis: we need to verify the swap payment issue and I'll have a copy of the letter sent to you. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/261.
subject: Cross Oil and Refining & Marketing content: Myra Gary (870-725-3611 EXT. 114) left message that funds wired 3/5/02; they never received the Jan, 02 invoice. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com, susan.bailey@enron.com
bailey-s/deleted_items/262.
subject: eTicket Receipt Pick-up content: This message is to inform you that your eTicket receipt is available for pick-up @ ECN 2733A, the desk of Leticia Flores. Pickup time is between 8:30 am and 4:30 pm. I realize that some of you may not be in the Houston office, so if you would like for me to mail the receipt to you please send me the address where you would like it delivered. If you feel you have received this message in error feel free to contact me. Thank You. Corporate Travel Johnny Ross 713-345-3640
leticia.flores@enron.com
susan.bailey@enron.com, eric.gadd@enron.com, eric.holzer@enron.com,
bailey-s/deleted_items/263.
subject: Burlington Resources content: I received a voice mail from Burlington's CG Rick Plaeger who is reviewing the letter. (713-624-9161) Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
alan.aronowitz@enron.com, susan.bailey@enron.com, michael.bridges@enron.com,
bailey-s/deleted_items/264.
subject: Re: Weekend content: I just got back in from Austin.We had our National Sales Meeting. I just got back in last night. Why don't we do lunch on Sat or Sun. ? Let me know what day works best for you. Thanks. Don't forget, Lilly flys in on 3/15/02!
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/265.
subject: RE: Weekend content: Saturday lunch it is then! I look forward to seeing you at 1pm at our usual place right? Do you want to go somewhere different. It doesn't matter to me. I am flexible.
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/266.
subject: RE: Weekend content: Let's do margaritas and mexican food! I look so forward to seeing you.
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/267.
subject: FW: Select Energy and Stone Energy Corporation content: Susan: please update the Master Demand Log with the information below. Let's make sure we DO NOT send a termination letter on Friday. We need to attempt to resolve this payment question first. Sara: we'll discuss this in the morning. Thanks Talked to Bill O'Brien today. He contends that Select made required payments, with the exception of some holdbacks which were clearly documented and provided to Enron. Select wants to perform under the contract until that time we can mutually negotiate an early termination. He is faxing 26 pages of information which supports Select's previous payments. Bill requests that Enron: q Provide current written payment instructions q If we cannot resolve the payment dispute tomorrow (demand letter deadline), rescind the demand letter w/ rights to reopen after analysis is complete q Have Enron's attorney contact Select's attorney (see fax cover sheet for contact information) Bill expressed concern that Enron would send a termination notice tomorrow (3/8/02) prior to resolution of the payment dispute. I assured him that our intention was to resolve the payment issue if possible, reserving that we might agree to differ if resolution isn't possible. -----Original Message----- From: Shackleton, Sara Sent: Wednesday, March 06, 2002 5:31 PM To: Dicarlo, Louis; Bailey, Susan Cc: Bridges, Michael; McMichael Jr., Ed; Miroballi, Angelo Subject: Select Energy and Stone Energy Corporation (1) Received a voice mail from Bill O'Brien (credit manager) of Select Energy at 860-665-2376. He says that payments were previously made on the referenced invoices and he is pulling the data together. He wants to talk on Thursday. Louis, can you call him please? (2) Received a demand letter from Stone Energy Corporation which cites ENA's (i) failure to pay Stone $46,564 under the swap EV3943.1 which will be a default in 2 business days, and (ii) bankruptcy. Stone may later designate an Early Termination Date. Stone will also offset amounts owed by ENA Upstream Company to Stone. Louis: we need to verify the swap payment issue and I'll have a copy of the letter sent to you. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
louis.dicarlo@enron.com
susan.bailey@enron.com, sara.shackleton@enron.com
bailey-s/deleted_items/268.
subject: RE: Daily Direct Cash Flow content: Susan: My bad! Maybe the payment combines two Williams entities and that would explain why they amount exceeds our invoice amount. Shielah: Angelo gave me your name as a contact that could help with regard to cash inflows. Please provide detail about the cash inflow from Williams on 3/5/02. Specifically, which Williams company(s) provided the payment? Thanks -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 1:48 PM To: Dicarlo, Louis Subject: RE: Daily Direct Cash Flow Louis, I have entered into the Demand Log the cash payment information for the counterparties listed below. I have one question: According to the Cash Flow report -- the payment is noted from "Williams Energy Services Company", do we know for a fact that the monies relate to ENA's relationship with Williams Production RMT???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com, shielah.castro@enron.com
bailey-s/deleted_items/269.
subject: RE: Daily Direct Cash Flow content: The following is the detail for cash inflow for Williams wire in the amount of $743,044.00 on 3/5/02: Financial Settlements Invoices - Co. 364 020168809 $ 96,200.00 0202142 $118,160.00 020169166 $150,427.00 01121094 $105,760.00 01121761 $169,616.50 0203094 $102,880.00 They also sent a wire in the amount of $7,686.87 for Interest on the same day. If this is not the information you are looking for, please let me know. -----Original Message----- From: Castro, Shielah Sent: Thursday, March 7, 2002 4:03 PM To: Shoup, Cynthia Subject: FW: Daily Direct Cash Flow FYI Shielah Castro Enron Corp. 713.853.4315 (P) 713.646.2496 (F) email:shielah.castro@enron.com -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 3:24 PM To: Bailey, Susan; Castro, Shielah Subject: RE: Daily Direct Cash Flow Susan: My bad! Maybe the payment combines two Williams entities and that would explain why they amount exceeds our invoice amount. Shielah: Angelo gave me your name as a contact that could help with regard to cash inflows. Please provide detail about the cash inflow from Williams on 3/5/02. Specifically, which Williams company(s) provided the payment? Thanks -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 1:48 PM To: Dicarlo, Louis Subject: RE: Daily Direct Cash Flow Louis, I have entered into the Demand Log the cash payment information for the counterparties listed below. I have one question: According to the Cash Flow report -- the payment is noted from "Williams Energy Services Company", do we know for a fact that the monies relate to ENA's relationship with Williams Production RMT???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
cynthia.shoup@enron.com
shielah.castro@enron.com
bailey-s/deleted_items/27.
subject: 2002 Holiday Schedule content: Below is the Enron 2002 holiday schedule. Remember, Enron's offices will be closed in observance of Martin Luther King Day this coming Monday, January 21. Enjoy the long weekend! New Year's Day Tuesday, January 1 Martin Luther King Day Monday, January 21 President's Day Monday, February 18 Memorial Day Monday, May 27 Independence Day Thursday, July 4 Labor Day Monday, September 2 Thanksgiving Day Thursday, November 28 Thanksgiving Observance Friday, November 29 Christmas Observance Tuesday, December 24 Christmas Day Wednesday, December 25
announcements.enron@enron.com
dl-ga-all_enron_north_america@enron.com
bailey-s/deleted_items/270.
subject: FW: Daily Direct Cash Flow content: See below including my counterparty name column. -----Original Message----- From: Shoup, Cynthia Sent: Thursday, March 07, 2002 4:23 PM To: Castro, Shielah Cc: Dicarlo, Louis; Bailey, Susan Subject: RE: Daily Direct Cash Flow The following is the detail for cash inflow for Williams wire in the amount of $743,044.00 on 3/5/02: COUNTERPARTY Financial Settlements Invoices - Co. 364 020168809 $ 96,200.00 Williams Production RMT Company 0202142 $118,160.00 Williams Production RMT Company 020169166 $150,427.00 Williams Production RMT Company 01121094 $105,760.00 Williams Production RMT Company 01121761 $169,616.50 Williams Production RMT Company 0203094 $102,880.00 ?unknown? They also sent a wire in the amount of $7,686.87 for Interest on the same day. If this is not the information you are looking for, please let me know. -----Original Message----- From: Castro, Shielah Sent: Thursday, March 7, 2002 4:03 PM To: Shoup, Cynthia Subject: FW: Daily Direct Cash Flow FYI Shielah Castro Enron Corp. 713.853.4315 (P) 713.646.2496 (F) email:shielah.castro@enron.com -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 3:24 PM To: Bailey, Susan; Castro, Shielah Subject: RE: Daily Direct Cash Flow Susan: My bad! Maybe the payment combines two Williams entities and that would explain why they amount exceeds our invoice amount. Shielah: Angelo gave me your name as a contact that could help with regard to cash inflows. Please provide detail about the cash inflow from Williams on 3/5/02. Specifically, which Williams company(s) provided the payment? Thanks -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 1:48 PM To: Dicarlo, Louis Subject: RE: Daily Direct Cash Flow Louis, I have entered into the Demand Log the cash payment information for the counterparties listed below. I have one question: According to the Cash Flow report -- the payment is noted from "Williams Energy Services Company", do we know for a fact that the monies relate to ENA's relationship with Williams Production RMT???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/271.
subject: RE: Weekend content: Great. See you @ Little Pappasito's @1:00pm Saturday-- for margaritas & mexican food. Oh, before I forget -- I have a 4:00pm hair appointment, so that gives us plenty of time for a leisurely lunch. -----Original Message----- From: Dona.Carmony@ourclub.com [mailto:Dona.Carmony@ourclub.com] Sent: Thursday, March 07, 2002 2:05 PM To: Bailey, Susan Subject: RE: Weekend Let's do margaritas and mexican food! I look so forward to seeing you.
susan.bailey@enron.com
dona.carmony@ourclub.com
bailey-s/deleted_items/272.
subject: RE: Weekend content: Our usual place is just fine--unless there is a new place your interested in trying???? I am flexible too. -----Original Message----- From: Dona.Carmony@ourclub.com [mailto:Dona.Carmony@ourclub.com] Sent: Thursday, March 07, 2002 1:47 PM To: Bailey, Susan Subject: RE: Weekend Saturday lunch it is then! I look forward to seeing you at 1pm at our usual place right? Do you want to go somewhere different. It doesn't matter to me. I am flexible.
susan.bailey@enron.com
dona.carmony@ourclub.com
bailey-s/deleted_items/273.
subject: RE: Daily Direct Cash Flow content: Louis, I have entered into the Demand Log the cash payment information for the counterparties listed below. I have one question: According to the Cash Flow report -- the payment is noted from "Williams Energy Services Company", do we know for a fact that the monies relate to ENA's relationship with Williams Production RMT???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
susan.bailey@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/274.
subject: RE: Weekend content: Dona, Lets go with Sat. Lunch. How about 1:00pm, or would early be better??? Yes, I remembered that Lilly was coming for visit in March -- thanks for letting know the exact date. We must get together just the girls, as well as trying to see if Basil could join us for dinner, along with David & Steve. Susan. -----Original Message----- From: Dona.Carmony@ourclub.com [mailto:Dona.Carmony@ourclub.com] Sent: Thursday, March 07, 2002 1:18 PM To: Bailey, Susan Subject: Re: Weekend I just got back in from Austin.We had our National Sales Meeting. I just got back in last night. Why don't we do lunch on Sat or Sun. ? Let me know what day works best for you. Thanks. Don't forget, Lilly flys in on 3/15/02!
susan.bailey@enron.com
dona.carmony@ourclub.com
bailey-s/deleted_items/275.
subject: Weekend content: Dona, It has just dawned on me that I never got back to confirm which day this weekend we should rendevous. I know that David will be out of town hunting and that you had proposed Friday -- drinks or Sat./Sun. If you have not made plans for Friday, I thought that would be fun to have a little happy hour--that would give me reason to leave early on Friday. If thats not good, then Sat. or Sun . will work. Look forward to your response. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
dona.carmony@ourclub.com
bailey-s/deleted_items/276.
subject: RE: Demand Log content: Maria, The correct phone number is: (716) 771-4739. Sorry for the confusion. Susan -----Original Message----- From: Garza, Maria Sent: Wednesday, March 06, 2002 10:53 AM To: Bailey, Susan Subject: FW: Demand Log Susan, The contact telephone for Rochester seems to have an extra number (typo). Can you tell me what it should be. Thank you, Maria -----Original Message----- From: Dicarlo, Louis Sent: Wednesday, March 06, 2002 10:05 AM To: Garza, Maria Subject: FW: Demand Log Use the attached file to update our matrix w/ demand letter dates. Also, you'll find more "Contract Type" information in the attached file. Check for any other data that we might need as well. Thx for your help. -----Original Message----- From: Bailey, Susan Sent: Wednesday, March 06, 2002 9:25 AM To: Dicarlo, Louis Cc: Shackleton, Sara Subject: Demand Log Louis, Attached is the most recent version of the Demand Log (3-6-02). << File: demand letter log (3-6-02).xls >> Susan Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
maria.garza@enron.com
bailey-s/deleted_items/277.
subject: RE: Default Demand Log content: Thanks for sending me the demand letter log. Going through it, I found three companies that are on our live list, however, not in your demand letter log. The three are live and performing so no demand letter is necessary (thought you might want to add them). Belco Oil & Gas DTE Energy Trading Texland Limited Partnerships Mike Bridges -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 11:16 AM To: Bridges, Michael; Dicarlo, Louis; Garza, Maria; Hall, Bob M.; Miroballi, Angelo; Shackleton, Sara Subject: Default Demand Log All, Attached is the latest version updated with comments & responses received as of this morning -- March 7th. << File: demand letter log.xls >> Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
michael.bridges@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/278.
subject: FW: New Math content: -----Original Message----- From: Mann, Kay Sent: Friday, March 08, 2002 11:36 AM To: Tweed, Sheila; Lyons, Dan; Shackleton, Sara; Bushman, Teresa G. Subject: FW: New Math -----Original Message----- From: Kroll, Heather Sent: Friday, March 08, 2002 11:32 AM To: Charlie Vetters (E-mail); Dad Swan (E-mail); Jim King (E-mail); Mann, Kay; Mark Williams (E-mail) Subject: FW: New Math -----Original Message----- From: Jafry, Rahil Sent: Friday, March 08, 2002 11:27 AM To: Kroll, Heather; Rorschach, Reagan; Pagan, Ozzie; Charlie Vetters (E-mail); Jennifer Bagwell (E-mail); Marshall, McCaleb; Heuertz, Kelly; Bhabi Bhabi (E-mail) Subject: FW: New Math NEW MATH Teaching Math in 1950: A logger sells a truckload of lumber for $100. His cost of production is 4/5 of the price. What is his profit? Teaching Math in 1960: A logger sells a truckload of lumber for $100. His cost of production is 4/5 of the price, or $80. What is his profit? Teaching Math in 1980: A logger sells a truckload of lumber for $100. His cost of production is $80 and his profit is $20. Your assignment: Underline the number 20. Teaching Math in 1990: By cutting down beautiful forest trees, the logger makes $20. What do you think of this way of making a living? Topic for class participation after answering the question: How did the forest animals feel as the logger cut down the trees? There are no wrong answers. Teaching Math in 2000: A logger sells a truckload of lumber for $100. His cost of production is $120. How does Arthur Andersen determine that his profit margin is $60?
sara.shackleton@enron.com
susan.bailey@enron.com, samantha.boyd@enron.com, stephanie.panus@enron.com,
bailey-s/deleted_items/279.
subject: Pre-Petition Mutual Terminaition -- Termination Amounts content: Tom or Veronica, As you know, prior to the bankruptcy filing ENA and/or EPMI entered into agreements with some of their trading counterparties, whereby the parties agreed to mutually terminate contracts and/or transactions, and wherein the parties agreed to termination amounts to be paid. In light of these pre-petition arrangements, please confim if the following termination payments were received by ENA or EPMI: Counterparty Termination Amount Due ENA or EPMI BP Capital Energy Equity International Holdings 1, Ltd. $ 541,000 BP Capital Energy Fund, L.P. $21,521,740 Constellation Power Source, Inc. $42,000,000 Energy Authority, Inc. (The) $724,333.25 International Paper Company $12,163,283 NUI Utilities, Inc. & NUI Energy Brokers, Inc. $42,900,000 T. Boone Pickens $ 7,063,860 Public Service Company of Colorado $ 6,000,000 Sempra Energy Trading Corp. $19,750,000; $25,000,000 & $2,500,000 PG&E Energy Trading-Power, L.P. $ 5,000,000 Sprague Energy Corp. $ 14,000 Thermo Cogeneration Partnership LP $ 274,396 UGI Utilities Inc. $ 1,460,000 Wells Fargo Bank, N.A. $ 43,638 & $32,280 I look forward to your response and many thanks for your help in this matter. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
tom.moran@enron.com, veronica.gonzalez@enron.com
bailey-s/deleted_items/28.
subject: New Stock Symbol content: Enron announced today that its common stock will now be traded as an Over-the-Counter (OTC) equity security under the symbol "ENRNQ." This follows a decision by the New York Stock Exchange (NYSE) to file an application to delist Enron's common stock, which means that Enron's common stock and related securities are suspended from trading on the NYSE. Enron is considering whether to appeal the NYSE's decision. The NYSE has standard criteria for listing stocks, which can be found on their website at www.nyse.com. Enron recently fell below the following listing criteria: average closing price of a security less than $1.00 over a consecutive 30 trading-day period. Quotation service for Enron's stock will now be provided by the National Quotation Bureau, LLC "Pink Sheets."
chairman.enron@enron.com
dl-ga-all_enron_worldwide4@enron.com
bailey-s/deleted_items/280.
subject: RE: Williams Production RMT Company--Financial Invoices content: Yes, it was for Williams Production RMT Co. -----Original Message----- From: Bailey, Susan Sent: Friday, March 08, 2002 12:29 PM To: Miroballi, Angelo Cc: Dicarlo, Louis; Shoup, Cynthia; Castro, Shielah; Shackleton, Sara Subject: RE: Williams Production RMT Company--Financial Invoices Angelo, Thanks--this may be obvious, but could you also confirm that this Invoice was for Williams Production RMT Company?? Thanks, Susan -----Original Message----- From: Miroballi, Angelo Sent: Friday, March 08, 2002 12:26 PM To: Bailey, Susan Subject: RE: Williams Production RMT Company--Financial Invoices Invoice 0203094 was a March 2002 invoice due 3/5/02. It was not generated when the invoice request was made! -----Original Message----- From: Bailey, Susan Sent: Friday, March 08, 2002 12:20 PM To: Dicarlo, Louis; Miroballi, Angelo; Shoup, Cynthia; Castro, Shielah Cc: Shackleton, Sara Subject: Williams Production RMT Company--Financial Invoices All, I have confirmed that the following invoices for Williams Production RMT Company ("Williams"), were sent under ENA's Demand Letter dated March 1, 2002: Invoice Nos. 020168809 0202142 020169166 01121094 01121761 Please note, the only Invoice not included with ENA's Demand Letter to Williams was: 0203094. Therefore, advise as to whether this invoice also relates to Williams and why it was not included with ENA's letter of March 1st. Further, please advise if the $7,686.87 interest check relates to all the invoices, including Invoice #0203094. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
angelo.miroballi@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/281.
subject: RE: Williams Production RMT Company--Financial Invoices content: Invoice 0203094 was a March 2002 invoice due 3/5/02. It was not generated when the invoice request was made! -----Original Message----- From: Bailey, Susan Sent: Friday, March 08, 2002 12:20 PM To: Dicarlo, Louis; Miroballi, Angelo; Shoup, Cynthia; Castro, Shielah Cc: Shackleton, Sara Subject: Williams Production RMT Company--Financial Invoices All, I have confirmed that the following invoices for Williams Production RMT Company ("Williams"), were sent under ENA's Demand Letter dated March 1, 2002: Invoice Nos. 020168809 0202142 020169166 01121094 01121761 Please note, the only Invoice not included with ENA's Demand Letter to Williams was: 0203094. Therefore, advise as to whether this invoice also relates to Williams and why it was not included with ENA's letter of March 1st. Further, please advise if the $7,686.87 interest check relates to all the invoices, including Invoice #0203094. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
angelo.miroballi@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/282.
subject: Termination Letters Sent 3/8/02 -DRAFT- content: We are in the process of determining which demand letter recipients will receive termination letters today. Several CPs have outstanding issues which we are investigating (largely claims that the amounts due have already been paid). Based on current information, we will send termination notice to the following CPs. Their MTM value is included, as this amount will shift from "live" to "terminated." Counterparty $MTM (millions) ----------------------------- ------- Johns Manville Int'l. $8.6 Kerr-McGee En. Servs. Corp. $3.6 Virginia Power $9.3 Whirlpool Corp. $0.2 Total $21.7 Please note that this list may change over the course of the day as we continue our research and issue resolution on each CP. Additionally, the MTM values may be different once the positions are valued at the appropriate termination date. Don, the above is slightly different from the CPs I provided verbally earlier today. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
Miller, Don (Asset Mktg) </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dmille2>
bailey-s/deleted_items/283.
subject: Steve Cooper Articles content: As we work to turn the company around, interim CEO Steve Cooper is quickly becoming a credible advocate for our restructuring. This week, Steve participated in a number of media interviews with print and wire service reporters. Below are links to the stories resulting from those interviews. FINANCIAL TIMES: Enron chief considers law suits to recover cash http://home.enron.com/updates/articles/lawsuits.html AP ONLINE: New Enron CEO Cooper Sees Rebirth http://home.enron.com/updates/articles/notimpossible.html CP WIRE: Enron can be salvaged: CEO Collapsed company faces hurdles http://home.enron.com/updates/articles/salvaged.html THE WASHINGTON POST: Cooper's Crash Course; In Enron, the Turnaround Expert Faces His Biggest Challenge http://home.enron.com/updates/articles/crashcourse.html REUTERS: Enron's top execs to stay on post Ch. 11-CEO. http://home.enron.com/updates/articles/execsstay.html DOW JONES NEWS SERVICE: Enron Interim CEO: Still Interviewing Auditors http://home.enron.com/updates/articles/auditors.html HOUSTON CHRONICLE: Enron utility sale could be canceled http://home.enron.com/updates/articles/utilitysale.html CBSMARKETWATCH: Interim CEO Cooper expects a return to regulated roots http://home.enron.com/updates/articles/roots.hth
announcements.enron@enron.com
dl-ga-all_domestic@enron.com
bailey-s/deleted_items/284.
subject: RE: Daily Direct Cash Flow content: I missed General Mills on this email yesterday. General MIlls paid on 3/4/02 for the full demand letter amount -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/285.
subject: RE: Termination Letters Sent 3/8/02 -DRAFT- content: Louis, I have entered the requested information relating to termination letters -- however, Whirlpool Corporation was not in default @ the time that the first batch of Demand Letters were sent out. Therefore, we would not yet be sending them a Termination Letter. In light of the foregoing, I guess if they are in default???? Should they now receive a Demand Letter???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Friday, March 08, 2002 1:16 PM To: Miller, Don (Asset Mktg) Cc: McMichael Jr., Ed; Shackleton, Sara; Bailey, Susan; Garza, Maria Subject: Termination Letters Sent 3/8/02 -DRAFT- We are in the process of determining which demand letter recipients will receive termination letters today. Several CPs have outstanding issues which we are investigating (largely claims that the amounts due have already been paid). Based on current information, we will send termination notice to the following CPs. Their MTM value is included, as this amount will shift from "live" to "terminated." Counterparty $MTM (millions) ----------------------------- ------- Johns Manville Int'l. $8.6 Kerr-McGee En. Servs. Corp. $3.6 Virginia Power $9.3 Whirlpool Corp. $0.2 Total $21.7 Please note that this list may change over the course of the day as we continue our research and issue resolution on each CP. Additionally, the MTM values may be different once the positions are valued at the appropriate termination date. Don, the above is slightly different from the CPs I provided verbally earlier today. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
susan.bailey@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/286.
subject: RE: Default Demand Log content: Michael, I will add these counterparties to the Demand Log -- as they may eventually become a defaulting party down the line. Susan -----Original Message----- From: Bridges, Michael Sent: Friday, March 08, 2002 11:31 AM To: Bailey, Susan Cc: Dicarlo, Louis Subject: RE: Default Demand Log Thanks for sending me the demand letter log. Going through it, I found three companies that are on our live list, however, not in your demand letter log. The three are live and performing so no demand letter is necessary (thought you might want to add them). Belco Oil & Gas DTE Energy Trading Texland Limited Partnerships Mike Bridges -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 11:16 AM To: Bridges, Michael; Dicarlo, Louis; Garza, Maria; Hall, Bob M.; Miroballi, Angelo; Shackleton, Sara Subject: Default Demand Log All, Attached is the latest version updated with comments & responses received as of this morning -- March 7th. << File: demand letter log.xls >> Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
michael.bridges@enron.com
bailey-s/deleted_items/287.
subject: RE: Williams Production RMT Company--Financial Invoices content: Angelo, Thanks--this may be obvious, but could you also confirm that this Invoice was for Williams Production RMT Company?? Thanks, Susan -----Original Message----- From: Miroballi, Angelo Sent: Friday, March 08, 2002 12:26 PM To: Bailey, Susan Subject: RE: Williams Production RMT Company--Financial Invoices Invoice 0203094 was a March 2002 invoice due 3/5/02. It was not generated when the invoice request was made! -----Original Message----- From: Bailey, Susan Sent: Friday, March 08, 2002 12:20 PM To: Dicarlo, Louis; Miroballi, Angelo; Shoup, Cynthia; Castro, Shielah Cc: Shackleton, Sara Subject: Williams Production RMT Company--Financial Invoices All, I have confirmed that the following invoices for Williams Production RMT Company ("Williams"), were sent under ENA's Demand Letter dated March 1, 2002: Invoice Nos. 020168809 0202142 020169166 01121094 01121761 Please note, the only Invoice not included with ENA's Demand Letter to Williams was: 0203094. Therefore, advise as to whether this invoice also relates to Williams and why it was not included with ENA's letter of March 1st. Further, please advise if the $7,686.87 interest check relates to all the invoices, including Invoice #0203094. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
angelo.miroballi@enron.com
bailey-s/deleted_items/288.
subject: Williams Production RMT Company--Financial Invoices content: All, I have confirmed that the following invoices for Williams Production RMT Company ("Williams"), were sent under ENA's Demand Letter dated March 1, 2002: Invoice Nos. 020168809 0202142 020169166 01121094 01121761 Please note, the only Invoice not included with ENA's Demand Letter to Williams was: 0203094. Therefore, advise as to whether this invoice also relates to Williams and why it was not included with ENA's letter of March 1st. Further, please advise if the $7,686.87 interest check relates to all the invoices, including Invoice #0203094. Thanks. Cordially, Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com
susan.bailey@enron.com
louis.dicarlo@enron.com, angelo.miroballi@enron.com, cynthia.shoup@enron.com,
bailey-s/deleted_items/289.
subject: Out of Office AutoReply: Default Demand Log content: I am out of the office. If you need assistance please call Heather at Ext.33278 or Beth Apollo at Ext 35014. I will be back on Monday March 18. Thanks bob
m..hall@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/29.
subject: NETCO Employees at Enron content: As you are all aware, Enron and UBS have entered into an agreement for the sale of certain assets of the wholesale gas and power trading organization. As part of that agreement, the management of UBS may speak to you over the next several days about an opportunity in that new organization. If so, we encourage you to consider such an offer. However, if you are not employed by UBS, you remain an Enron employee. If you have specific questions regarding your employment arrangements and job responsibilities please contact Anne Labbe in Human Resources at 5-7809, or feel free to contact either Jim Fallon or Dave Delainey directly.
announcements.enron@enron.com
dl-ga-all_ees@enron.com, dl-ga-all_enron_north_america@enron.com,
bailey-s/deleted_items/290.
subject: RE: executory contracts content: Jim: Are you looking solely for Enron Corp. executory contracts? We can identify the Enron Corp. ISDA Master Agreements (which are safe harbor contracts under the Code) as well as securities contracts (also safe harbor contracts). Please be a bit more specific. Thanks. Sara -----Original Message----- From: Armogida, Jim Sent: Friday, March 08, 2002 9:54 AM To: Goebel, Peter; Moore, Tom; Borgman, Laine; Freeland, Clint; Shackleton, Sara Subject: FW: executory contracts In rereading my original email, which is below, I see that I misspoke---please delete in your mind the words I have put in bold letters below and ignore them. Thanks again. -----Original Message----- From: Armogida, Jim Sent: Friday, March 08, 2002 9:38 AM To: Goebel, Peter; Moore, Tom; Borgman, Laine; Freeland, Clint; Shackleton, Sara Subject: executory contracts There is a requirement to identify all executory contracts--that is all contracts that are currently active and still have performance required by one party or the other(s). You each have probably already been asked to list those for somebody as part of the gathering effort. If you have not, I am asking that. Would you please let me know whether you have already engaged in this effort and provided the information or, if that is not the case, give me a list of those types of contracts that you know of [or tell me where I can go---maybe I shouldn't have started that way (joke)--to get such a list]? Thanks. I appreciate it.
sara.shackleton@enron.com
jim.armogida@enron.com
bailey-s/deleted_items/291.
subject: RE: Termination Letters Sent 3/8/02 -DRAFT- content: I think we resolved this while I was in Sara's office earlier. Just to be sure, DO NOT send a demand letter to Whirlpool. Thanks -----Original Message----- From: Bailey, Susan Sent: Friday, March 08, 2002 3:07 PM To: Dicarlo, Louis Subject: RE: Termination Letters Sent 3/8/02 -DRAFT- Louis, I have entered the requested information relating to termination letters -- however, Whirlpool Corporation was not in default @ the time that the first batch of Demand Letters were sent out. Therefore, we would not yet be sending them a Termination Letter. In light of the foregoing, I guess if they are in default???? Should they now receive a Demand Letter???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Friday, March 08, 2002 1:16 PM To: Miller, Don (Asset Mktg) Cc: McMichael Jr., Ed; Shackleton, Sara; Bailey, Susan; Garza, Maria Subject: Termination Letters Sent 3/8/02 -DRAFT- We are in the process of determining which demand letter recipients will receive termination letters today. Several CPs have outstanding issues which we are investigating (largely claims that the amounts due have already been paid). Based on current information, we will send termination notice to the following CPs. Their MTM value is included, as this amount will shift from "live" to "terminated." Counterparty $MTM (millions) ----------------------------- ------- Johns Manville Int'l. $8.6 Kerr-McGee En. Servs. Corp. $3.6 Virginia Power $9.3 Whirlpool Corp. $0.2 Total $21.7 Please note that this list may change over the course of the day as we continue our research and issue resolution on each CP. Additionally, the MTM values may be different once the positions are valued at the appropriate termination date. Don, the above is slightly different from the CPs I provided verbally earlier today. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/292.
subject: RE: Weekend content: I loved seeing you so much this weekend. It makes me wonder how I lived without you. I am glad that things at work have calmed down and you can get out more. I can't wait to see Lilly this Friday night. I love your BEAR! I told David all about her and he said that he would love to run her while we walk. Have a great day!
dona.carmony@ourclub.com
susan.bailey@enron.com
bailey-s/deleted_items/293.
subject: Out of Office AutoReply: Default Demand Log content: I will be out of the office from March 11,2002 through March 14,2002. In my absence, please contact Cynthia Shoup at Ext 37328.
angelo.miroballi@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/294.
subject: Cross Oil & Refining content: Sara Shackleton said that Cross indicated they were going to terminate the contract. Be on the lookout! Please update the Demand Letter Log with this information. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
louis.dicarlo@enron.com
susan.bailey@enron.com
bailey-s/deleted_items/295.
subject: New Credit Union Hours content: New Hours for the Credit Union Beginning Monday, March 18, StarTrust Federal Credit Union's* new hours will be Monday - Friday, 8:30 am - 4:30 pm, including Teller Services and Financial Services. Remember that QuickLink Internet Account Access, Anytime Loans, our Web Portal, and our other electronic services are available to you 24x7! * Formerly Enron Federal Credit Union
announcements.enron@enron.com
dl-ga-all_domestic@enron.com
bailey-s/deleted_items/296.
subject: Tri-State Generation and Transmission Association, Inc. content: Louis: Just a reminder that ENA received a letter from Tri-State last month and you are going to verify that Deal Nos. YB 5708.1 and 5833.1 are the only active financial deals with ENA. If you can confirm, then we can indicate on the Master Log that Tri-State has actually terminated all outstanding trades effective as of 2/27/02. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
sara.shackleton@enron.com
louis.dicarlo@enron.com
bailey-s/deleted_items/297.
subject: Accounting Controls & Procedures Group content: Date: March 12, 2002 From: Ray Bowen, Office of the Chief Executive One of Accounting and Controls primary objective is ensuring that internal accounting controls are properly designed, implemented and enforced throughout the company. Enron's Executive Management and Board of Directors are committed to this objective. A new group, Accounting Controls and Procedures, has been established to provide centralized management in meeting this responsibility. Accounting Controls and Procedures will report directly to Dick Lydecker, Enron's Chief Accounting Officer, and will be led by Rick Carson. Joining Rick will be Donna Lowry who will manage compliance and records retention controls. To be effective, everyone in the organization must be an active participant in the control process. In this regard, your cooperation with Rick and his team is appreciated.
executive.office@enron.com
dl-ga-all_enron_worldwide1@enron.com
bailey-s/deleted_items/298.
subject: RE: Tri-State Generation and Transmission Association, Inc. content: Maria Garza and I checked. We only see the two trades (TAGG numbers) you reference, none other. It is our opinion that these trades represent all of the financial GAS positions. Note that these two trades ended w/ the Feb02 settlement period. I cannot speak to power or any other commodity. However, I can provide that Credit Agg didn't show any position exposure for Tri State, which we think is consistent considering there is no existing forward [gas] market price exposure to Tri State. In summary, my opinion is that there are no other positions. However, only Beth Apollo's group can provide a conclusive answer. Hope this helps. -----Original Message----- From: Shackleton, Sara Sent: Monday, March 11, 2002 3:09 PM To: Dicarlo, Louis Cc: Panus, Stephanie; Bailey, Susan Subject: Tri-State Generation and Transmission Association, Inc. ("Tri-State") Louis: Just a reminder that ENA received a letter from Tri-State last month and you are going to verify that Deal Nos. YB 5708.1 and 5833.1 are the only active financial deals with ENA. If you can confirm, then we can indicate on the Master Log that Tri-State has actually terminated all outstanding trades effective as of 2/27/02. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
louis.dicarlo@enron.com
sara.shackleton@enron.com
bailey-s/deleted_items/299.
subject: FW: content: -----Original Message----- From: Steve Bailey Sent: Tuesday, March 12, 2002 11:28 AM To: 'Clint Bateman' Subject: Re: Stephen & Susan Bailey 2001 Tax Return Dear Clint, I am sending over to you today our tax organizer and supporting documentation. I am including a copy of this email in the front of the packet. Sorry for the delay but I had some difficulty rounding up documentation on a real estate transaction that needs to be addressed. In any event, we are still going to need an extension to file because Susan is awaiting tax information from Lincoln National Life Insurance as indicated on the enclosed schedule. I also need to discuss with you some issues regarding the sale of some family trust real estate (Washington County property) which probably needs to be characterized as capital gain to me. In particular, I had to purchase an adjoining tract a couple of years ago (The Emmerich Tract) to facilitate the sale of my interest in the entire acreage. The closing papers and related correspondence concerning both the Emmerich Tract purchase and sale of the Washington County property are enclosed. I have assumed that the acquisition costs of the Emmerich tract in 1998 (which was subsequently included in the sale of my interest in the Washington County property in 2001) is subtracted from my portion of the net proceeds from the 2001 sale for capital gains purposes. In any event, assuming the sale is capital gain, we took stock losses that should offset a substantial part of it. By my rough calculation, the net gain on the sale of the real estate (after deducting the acquisition cost of the Emmerich tract) is approximately $26,000 and we had stock sale losses of approximately $19,000. My salary increased somewhat and Susan's stayed about he same during 2001; but we also had a substantially larger share of interest/ taxes on our home which was purchased in mid-2000. So, I'm not sure where we'll come out as compared to last year's taxes but I'd feel comfortable paying what we did last year as an estimate unless you think otherwise. Please let me know and, once again, sorry for the delay in forwarding this to you. Thanks, Steve Bailey P.S. On personal note, I hope you are doing well after such an extraordinary past year. Susan is still at Enron and its been interesting. I've been glad to see 2001 go by the wayside. Talk soon. SRB
sbailey@crusescott.com
susan.bailey@enron.com