postbot/aeslc_kw huggingface dataset:
Subject: Live and Terminated CP status update

Sara,  I sent you an invitiation to a meeting earlier today and noticed that I scheduled it for last Saturday; my apologies.
Anyway, Louis and I are trying to get together with you and Alan Aronowitz to get up to speed on the status of Live CP's that were sent Demand Letters and to begin determining a process for moving ahead with terminated CP's.
We are able to meet in your building at whatever time works best for yours and Alan's schedules.
Mike Bridges
Subject: CP Contract Information

As we move forward with CPs we need to know weather there is 1-way or 2-way termination payment methodology in the contract.
(Plan is to add a column to our spreadsheet to track this.)
You have mentioned that almost all CPs are 2-way.
What is the best approach to determining which CPs are 1-way versus 2-way?
Additionally, there is other data we need to complete our spreadsheet, such as: Contract type (ISDA, GTC, other) Global contract number What are your thoughts on getting this information?
Subject: Demand Letters

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
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.
Subject: Call

Per my voicemail, how about speaking in 20 minutes (3:00 my time) or 4:00 my time?
If these don't work, please let me know what works for you tomorrow.
I'm wide open on Thursday.
Thanks.
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.
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.
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)
Subject: Calendar Access

Sara:  I need access to your calendar and any other folders that you want me to have access to.
Follow the procedures below or call me and I will walk you through.
I may be away from my desk for a little while.
I have a good-sized copy job to complete.
Thanks.
It is going to be fun working together again!
-Becky
Subject: Noble Gas Marketing Inc

I talked w/ Ed McMichael about Noble WRT rescinding our termination if Noble were willing to pay in full all amounts due.
Ed said he would rather cause the position to be terminated (moving the approximately $40M MTM value out of the "live" status) than he would collect the $39M of outstanding invoices.
Ed's rationale is that any amounts settled (invoiced) will ultimately be collected in full w/ interest so there's no need to continue to wear the $40M MTM risk.
Therefore, I will let our termination letter stand as issued and do not plan to contact Noble.
Susan: please be sure to note that the termination letter was sent 3/11/02.
Thanks
Subject: EOTT Energy Partners LP

In our morning meeting yesterday you asked what the financial picture looked like on this CP.
This is in-the-money (ITM) to ENA approximately $69,000.
There is one gas swap (TAGG# VH6425), which expires Jun02.
Hope this helps.
Subject: Financial Pulp & Paper

Bob and Sarah,  Further to our conversation on Wednesday night, we have identified the top 10-15 counterparties from both a terminated and non-terminated perspective that we want to begin working on.
Of the non-terminated, 6 are counterparties that should be sent demand letters.
Shari Mao will be providing you today a list of those counterparties that owe us money and should be sent demand letters.
Lynn Shivers will be pulling these contracts as well as those for the overall top 10 to 15 and we will begin the binder process and get you copies of the contracts as soon as possible.
We will also do the credit agg check for collateral and any overlap with other commodities.
Please let me know if you have any questions.
Kevin
Subject: Exchange in Support of Feinstein Amendment

Dear Member:  As you may be aware, Senator Feinstein has proposed an amendment to the Senate energy bill.
The amendment seeks to redress some serious regulatory gaps which are significant to the energy and metals marketplaces:  1)	the differential treatment of electronically traded energy and metals futures 2)	the inability to get critically needed information from over-the-counter (OTC) market operators  The New York Mercantile Exchange is supporting the Feinstein amendment.
We want to explain our  reasons.
Electronic trading systems offering traditional over-the-counter products for energy and metals trading are currently exempt from any regulation.
The CFTC is without jurisdiction to oversee fair play, or to examine records, establish standards and deter misconduct as occurs on a traditional exchange like NYMEX.
As these systems have gained importance in the price discovery process for many instruments, and as they are accepted as centralized marketplaces by the customers using them, we find the exemption from regulation of the platforms and their operators to be troubling.
The Feinstein amendment is aimed squarely at the system operators, who take on the role of operators of a central marketplace.
The amendment does not seek to impose restrictions on where OTC market participants might trade but provides some limited record keeping requirements, which are more than likely already part of their daily business.
Instead, the amendment seeks to create a duty for system operators to report to the CFTC and be subject to the "Regulatory Lite" scheme set forth in the Commodity Futures Modernization Act.
Imagine a situation where a large market participant held a substantial volume of crude oil in private storage, and then leased Cushing pipeline capacity for its own use or to move additional oil into storage.
Market demand could be unmet by this company, and the ability of others to meet it could be frustrated, thus driving the price up.
Suppose this company held a large long position on an over the counter system, and profited handsomely from this conduct.
Would you really want that market user to be able to hide behind the unregulated status of the platform where those trades occurred to impede investigation?
Is that the type of deterrent to misconduct that the industry wants?
We do not think so.
We urge you to notify Senator Feinstein and the bill's co-sponsor, Senator Fitzgerald of your support.
Contact information is as follows:
Subject: Citibank

Sara,  I noticed that Citibank has sent in letters terminating their ISDA agreement, as well as a letter terminating their foreign exchange contracts.
Wouldn't the FX confirms be covered by the ISDA?
We certainly confirmed them as if they were.
The date of the letter terminating FX confirms is 12/2/01, while the ISDA was terminated 12/3/01.
Subject: Public Service Company of Colorado

We received the cash PSCC promised to pay.
As best we can determine they are paid in full and their financial positions are now expired.
Susan: Please note both "paid in full" and "expired" on the Demand Letter Log.
Maria: Please reclassify this CP as "expired" on our list.
When you rerun the Apr02-forward MTM this CP should show $0.
If not, let's investigate.
Thanks all.
Subject: Johns Manville Int'l

I received a voice mail from Leo Radkowski (phone: 303-978-4965, fax: 303-978-3563, email: radkowsk@jm.com) today.
Johns Manville is in receipt of our termination letter and wishes to pay past due amount and discuss prospect for settlement.
Susan: please update the Demand Letter Log with the above note.
Sara: I'm inclined to reply that we are going to stand by or termination and will be happy to discuss settlement down the road.
What do you think?
Thanks
Subject: Ormet Primary Aluminum Corp.

In a letter dtd 3/13/02 Ormet said they wired to ENA $14,645.03 (plus interest) to cure a contract default.
I've been watching the cash inflow spreadsheet that gets published daily but haven't seen these funds on that report.
Can you let me know whether you see any such payment from Ormet?
Thanks
Subject: Sample Termination Letter

Sara,  Who could send me "the perfect" terminaton letter template?
Could you have someone send me a sample termination letter for CPs that are requesting them?
Thank you,
Subject: New Round of Demand Letters?

I'm getting my head above water WRT the demand letters we sent in early March and all the associated fallout from those letters.
Preparing for our next move to bring in more cash.
We can send more demand letters for Mar02 non-paid invoices (don't know yet how many there are) and/or pursue default interest payments associated w/ the previous demand letter payments.
Sara and Angelo, let's get together to plot out our next actions.
I'll set up a meeting.
Subject: non-terminated deals

A/R and A/P have been added!
We are way in the money on JEDI2.
Should we terminate on them for non-payment and try to get the money from them?
Subject: Select Enery

Louis,  Cynthia says Select Energy sent the funds in question to the wrong bank account (Corp acct).
Cynthia will create a journal entry to clear these items.
Please disregard Select Energy invoices on the AR Redlist Co 364.
Regards,
Subject: Wire Instructions for Enron Entities

Select Energy has requested that a letter be sent to them that outlines specific bank account instructions for specific Enron entities such as:	  	Enron Power Marketing  	Enron North America - Financial Gas  	Enron North America - Physical Gas  They would also like them to be signed by someone in authority over these groups.
The person I have been speaking with at Select is:  	Dott Tucker - Her phone number is 860-665-2836 in case you should have any questions.
Thanks for your help in this matter.
Subject: Baltimore Gas & Electric Company

I spoke w/ Brian Russo today to determine whether he sent payment as he indicated on 3/13/02.
He admitted that BG&E dropped the ball and would get the payment via wire to ENA tomorrow.
He also said there are a few invoices wherein ENA owes BG&E.
If they are all post-petition he is planning to net the amounts.
I provided Brian w/ wire instructions.
Brian again stated he is willing to pay default interest when the rate is provided.
That issue is in my court.
Susan: DLL update please.
Cynthia:  Hopefully this money shows up this time.
Subject: Kern Oil & Refining Company

I agree that the deals that the list of open transactions that Kern provided is all inclusive.
I have left a message for Alan Kornicks, Kern, to call me back to discuss the settlement process they have proposed.
Additionally, I will speak with Ed McMichael regarding our ability to settle and what steps need to occur prior to accepting Kern's termination letter.
Subject: Belco Oil and Gas Corp.

In the Master Letter Log (version 3/20/02) Belco is included with the early termination made by Westport Resources Corporation.
We currently have Belco as a live (non-terminated) CP but this may be incorrect.
Please review the Master Letter Log AND the termination provided by Westport Resources to determine whether Belco is included in that early termination.
Thanks
Subject: SGL Carbon, LLC

Sara,  I have confirmed that there is only one financial natural gas transaction between ENA and SGL.
The deal number is QY5824.1.
If you need more info, please let me know.
Mike Bridges
Subject: Baltimore Gas & Electric

We received their payment today.
It included Dec01 through Mar02 invoices, some of which were new due ENA, other net due BG&E, with the sum of all amounts being owed to ENA.
It appears that they netted accordingly.
We can discuss whether they is allowable or not.
(This is the same scenario as with Merced.)
Susan: Please note in the DLL that payment was received 3/21/02 and that they netted post-petition invoices.
Thanks
Subject: International Paper Company

Stephanie: Subject CP terminated but the Master Letter Log isn't clear as to financial or physical.
Can you look into this please?
Angelo: If this is financial it needs to move tabs on the ARRedList.
Thanks
Subject: Hey

Hi Sara How are you doing?
I am so sorry to hear about all the stress happening over there.
I am thinking about and hope you can take a vacation soon!
Things here are fine.
Just getting ready for the holidays.
I was hoping to talk to you about gifts for my dad.
I am not sure what to get him.
I got him a subscription to Sports Illustrated and was thinking about getting him  DVD player.
What are your suggestions?
Anythign would be a huge help!
And I am excited to see you in New Orleans too.
I am there for a week and hoping to spend some time with you all.
Have a good day.
Oh and Park's friend is Nick Barnard and he is in the financial dept.
Scottie
Subject: Nevada Power Company

Our 3/4/02 demand letter only included a Feb02 invoice.
NPC responded that they had already made payment and our investigation proved the same.
Going through the ARRedList I see that we have NPC delinquent on a Jan02 invoice in the amount of $1,694,770.00.
Before I call NPC please make a search of our systems to verify that they have not paid.
Thanks
Subject: Checking Status of 3 CPs

Looking at the Master Termination log, there are three CPs that do not show as terminated.
Can you please update me on what you need me to do to complete these?
The companies are:  Farmland Industries, Inc. Hess Energy Services Corp. (contract assumed by Amereda Hess) Great Lakes Chemical Corporation (probably still being reviewed)  Please advise.
Mike Bridges
Subject: UBS Call

Sara, We spoke to Ellen Shubert, 203-719-1141.
There were not additional monies paid to the wrong account.
They are looking from payments from ENA to UBS, which include 492,490.29 Aus and  $337,333 SEK .
There may be a swiss amount as well.
Sheila
Subject: ENA Wire request

Sara,  I have never given Bear a wire request for the $159,022.86.
Are you okay with this?
This is the account I got from Mary Perkins.
Please advise.
Thanks.
Sheila
Subject: Settlement candidates

CONFIDENTIAL - DO NOT DISTRIBUTE  Based upon yesterday's meeting, we discussed where R& C is in the money and we are the only Enron counter party involved, Pushkar and Stuart could contact these entiies to reach closure to get $ in the door after the appropriate approvals regarding the settlements.
The attached confidential listing shows exposure at 12/12/01.
Any liquidated amounts not settled will need to be taken into account.
Based on yesterday's discussion, I have sorted the counterparties regarding course of actiion.
If you do NOT agree, please advise ASAP.
Sheila
Subject: ISC - Customer Service Survey

ISC - Customer Service Survey Ticket#HD0000000705941, Password Reset     : Thank you for taking the time to fill out our Customer Service Survey.
Your input is crucial to our continued efforts in establishing and providing you with World Class Support.
Please take a minute and complete the 5 question survey then submit it back to us when you are done.
Once again, thank you for your participation.
Subject: FX trading EML with ENOT

Sara  Hi - I'm the controller for metals here in London and need get hold of the ISDA for our (Enron Metals Limited - EML) FX trading  with ENOT.
Are you able to access this or can you point me in the direction of who would be able to get hold of it for me?
Regards
Subject: Urgent: Authorized signatories for wire transfers

Sara:  Please confirm that Sheila Glover and Gary Hickerson are authorized to sign the wire transfers requests we are receiving on the ECI, ECTI and ECTEF accounts.
I have just left you a voicemail with the same request.
It is fairly urgent as we are trying to get the wires out today.
Thanks and regards.
Subject: Merger Letter

Sara,  Further to my voicemail message of this afternoon, attached is the "merger letter".
As it happens, both Chase and Morgan had ISDA agreements in place.
The letter selects the Chase agreement (which, as you know, we amended earlier this week), as the preferred agreement, and terminates the Morgan agreement.
Please review and call me (212-270-2673) if you have any questions.
If the letter is acceptable, please call me and I'll arrange for execution copies to be sent to your attention.
Thankyou again for you help.
Subject: Private Equity

Hello Robert, Hello Sara,  The purpose of this e-mail is to supplement my voice mail messages this morning.
I know a lot is going on and that the legal team must be all hands on deck.
Having said this, however, I would appreciate it if you could give me a sense of where you efforts stood prior to recent events.
Further, I would like to get a general sense of timing relative to the continuance of your efforts.
To this end I would greatly appreciate a 15 minute catch up session.
This catch up will help me manage other outside relationships.
I will ask Anita Llamas-Granado to try to schedule either a call or a face-to-face.
Thanks.
FC
Subject: Burbank

Sara has been at a law conference since Wednesday.
She will overnight her  information on Monday so you will have it first thing Tuesday morning.
Sorry for the delay.
Kaye
Subject: Sonoco Products Company

As we discussed last week, ECT is sending a demand letter to Sonoco for the  underpayment of $60,000.
I need the attachment which I have identified as  merely Exhibit "A" to appear on a single sheet of paper (legal is fine).
We  discussed your revision to cover the entire term of the swap AND revisions to  the month of January, 1999 to reflect ECT's floating price as .33 (which will  cause changes to the invoice amount and difference columns).
Also, instead  of the term "Sonoco Price", I would prefer the caption "Floating Price  recognized by Sonoco".
Please call if you have questions.
Thanks.
Sara
Subject: Please let me know how the hearing goes!

What kind of publicity have we been receiving over the weekend?
I'm glad to hear that you're doing better.
You didn't look too good Friday.
We had a great flight to Sao Paulo and then on to Houston.
I highly  recommend going out of your way to fly Continental.
Mark is in Portland for a few days.
We are in competition (with Broadband)  for our star paralegal, but I don't give up easily.
Shari did announce to me  about her departure and may tell the paralegals today (I hope) Lynn and I are preparing a recap memo and we'll send a draft to you soon for  comment Talk to you soon.
Sara
Subject: Canadian Immigration

When you return from your trip, please follow up with respect to your entry  to Canada through Calgary.
We are revising your letter and Kevin Zemp will  be available to assist you through immigration with the appropriate  officers.
SS
Subject: Southern Cone Financial Master Agreements Schedule

Here's what happened to the Enron South America LLC master.
You can now  officially bug Robert George (legal in Sao Paulo) and  Bruce Harris  (commercial in Houston) and remove Andrea Bertone from any official  distribution.
Sara
Subject: Draft Trading Memo

Brent:  attached is a draft memo that Lynn and I prepared.
We would  appreciate your comments.
Also, who else do you think should be a recipient  of this memo?
Should we prepare a separate "Action Plan" or strategy to  submit to Mike?
You may recall in our meeting of Friday last that Mike  committed to assess the long term situation in BA (at least I think that's  what he agreed to do) and we (foolishly) committed to prepare a review of our  activity in BA.
Maybe we can discuss on Friday morning at 9 am (Houston)/12  pm (BA).
Let us know if you have any questions.
I believe that Lynn is in a  seminar on Thursday.
Sara
Subject: Japan and ECT Legal Jurisdictional Database

Susan:  You may be aware of this database already.
I remembered it but as= =20 Nony's message indicates below, I think I lost the link.
We need to keep= =20 this link in mind (as well as updates since Alan has just updated Japan, fo= r=20 example) when identifying resources for swap lawyers.
I'll schedule a shor= t=20 meeting for us to recap soon.
Sara
Subject: Deseret Generation etc.

FYI - Mike Ettringer from Portland called to follow up on this ISDA.
Not to  worry, I'll let him know it's in the works.
SS
Subject: New York State Electric & Gas Corporation ("NYSEG")

John Suarez entered into a 2-day swap with NYSEG papered with NYSEG'S "deemed  ISDA" which I am reviewing.
Are we confirming financial in the name of  EPMI?
Do you want to pursue the ISDA?
Tanya, are you still the credit  person for this electric utility?
Is anyone speaking with these traders?
SS
Subject: Deseret

Mike:  An ISDA Master Agreement is currently in the works for Deseret.
Marie  Heard is the paralegal and I'll probably take a look at the document.
Please  bear with us as we have lost one of our attorneys and are swamped.
Thanks.
Sara
Subject: Tembec Inc.

By letter dated 3/9/00, Tembec Inc. has requested the transfer of "Contract  No.
EJ7774.1" dated 3/23/98 to the National Bank of Canada pursuant to  Section 7 of the ISDA Master, to be effective April 1, 2000, but with Q1  payment to be made to Tembec.
We do have a master with the National Bank of  Canada.
Please let us know if this transfer is approved.
SS
Subject: Vintage Petroleum

I received comments from Vintage (remember, no CSA).
With respect to  Transfer, Vintage wants ENA to provide a guaranty of a transferee Affiliate's  performance under the master.
Let me know your response, please.
Sara