postbot/aeslc_kw huggingface dataset:
Subject: master swap agreement database

Within the next few days (I hope!)
we will be able to open the Master Swap  Agreement Database, now called the Financial Trading Agreement Database, to  people outside of Legal and Credit.
You will be able to use this database to  verify master agreement information and special confirmation issues.
Jeff, once we  have the data inputted, you will also be able to verify branch  offices and adopted ISDA Definitions in the Master Agreement (that project is  still in progress).
Can you please send me a list of the people in your group who would like to  have view access to this database.
I will have to email them the link.
Subject: Aether Systems-Revised NDA

Theresa Smith forwarded your comments to the NDA to me.
I ran them by Mark  Taylor, an attorney in our Legal Dept., and am attaching a clean and  blacklined draft reflecting the changes we were able to make.
If your lawyer needs to talk to Mark directly his phone no.
is (713)  853-7459.
I am a paralegal in his group and if you would like to get in  touch with me my phone no.
is (713) 853-3399.
We look forward to hearing  from you.
Subject: Japanese Counterparty Approvals

Attached please find referenced list.
A few notes:  No physical power or credit derivatives for any of these Japanese  counterparties.
Re:  Bandwidth, as a general principle, what I'm hearing  from the bandwidth lawyers is (1) for Japanese counterparties they can only  trade the U.S. segment (which is currently the only segment we have online),  and (2) for right now, we have 1 Netherlands and 2 German counterparties on  the list, and they are still checking to get the scoop on those countries, so  for right now I am shutting them down for bandwidth.
Subject: Pacific Gas & Electric Company

Attached for your approval is the form of Enron Corp. Guaranty in favor of= =20 the referenced Counterparty, which guarantees the obligations of ENA under = an=20 ISDA Master Agreement.
We will need the standard executed copy.
In addition, we will need the following closing documents:  (i) Certificat= e=20 of Incumbency, (ii) certified board resolutions of the Policy for Approval = of=20 Guarantees (=01&Policy=018), (iii) certificate by the Treasurer or other au= thorized=20 officer certifying coverage of the Guaranty under the Policy, and (iv)=20 certified copy of Enron Corp.=01,s articles of incorporation and bylaws.
Upon approval and execution, please call me at x33399 to pick up the=20 documents.
Thank you for your assistance in this matter.
Subject: PG&E-Enron Corp. Guarantee

Per our conversation, I am attaching a copy of the form of Enron Corp.  Guaranteee which has been sent today to Enron Corp. for signature.
My direct  phone no.
in case you need to get hold of me is (713) 853-3399.
Subject: New CA's & Revised List

We have received the following two executed Confidentiality Agreements:  1.
Dow Jones & Company, Inc. dated May 11, 2000  2.
Cysive, Inc. dated May 12, 2000  Copies will be sent to Dave Samuels.
I am also attaching a revised copy of the Online Confidentiality Agreement  List.
Please let me know if you have any comments or questions on the list.
Subject: NYMEX COB Spot Position

I spoke to Harry Musikas in NYMEX Compliance this afternoon and he gave me  verbal approval of 500 contracts for COB spot month for the next year,  pending final approval of Bernie Purta (big boss at NYMEX).
We won't get the  letter for about a week to 2 weeks, but I wanted to let you know.
I spoke to  Mike Swerzbin and told him the same thing.
I'll pass on the approval letter  and my revised list as soon as we get his approval letter.
Subject: Counterparty Approval List for 5/8/00

Attached is the list referenced above, revised to approve Imperial Oil  Resources (cpy ID 58981) for all products but power (of course no credit  derivatives).
The other Imperial Oil Resources Limited  from the original  approvals (cpy ID5193), I would like shut down for all products until I am  provided information as to how it differs from the other Imperial Oil  Resources.
Whew...!!
!
Subject: Enron NetWorks LLC

I spoke to Kate Cole and she said Enron NetWorks (I'm not sure of the correct  spelling yet) was incorporated as a Delaware corporation on 4/13/00.
She   has made me a copy of their articles of incorporation and LLC Agreement and I  am sending a messenger to pick them up, as well as a copy of the officers and  directors, which appears to have been approved.
The banking resolution went  to Julia today for signature.
Do we need to adopt any other resolutions  (brokerage, approval of agreements, etc.).
How about adoption of the trading  policy?
Subject: Imperial Oil Resources

I spoke to Greg Johnston, one of the Canadian lawyers who is currently  seconded here, and have determined the following:  Imperial Oil Resources is an Alberta limited partnership.
All Canadian  transactions are entered into with this counterparty.
Imperial Oil Resources Limited is the General Partner of Imperial Oil  Resources.
We do not transact business with this entity.
Subject: Thank You!

Thanks for the T-Shirt and the magic wand.
People have already been at my  desk trying to steal my magic wand, it's definitely a crowd pleaser.
That  was sweet of you to think of me!
Subject: Counterparty Approval List for 5/4/00

Sorry for my hold up on this list.
I had an issue with the division/dba  approvals that I needed to resolve with Dave Forster and Mark Taylor.
We  will be issuing a policy (as soon as I draft it) about how to deal with  divisions/dba's in the future.
For this Koch counterparty:  Per my conversation with Stephanie, I am provisionally approving this  counterparty only with understanding that the online trading account name  gets amended to read as follows:  Koch Industries, Inc., acting through its Koch Hydrocarbon Company Division.
If the counterparty will not agree to this name change on its account let me  know, I will talk to the Koch lawyer.
(FYI, this is the way we styled the  ISDA Master Agreement, at the direction of the Koch lawyer.)
Subject: Lotus Notes Access

Can you get the new attorney in our group, Jason Peters access to both the  Financial Trading Database and the Online Trading Database.
Please let us  know when he has access.
Thanks.
Subject: Aurora Natural Gas Systems, LLC

Per instructions from Brant Reves in Credit dated 5/15/98 (a copy of which  has just been provided to me by Global Contracts), please inactivate the  Master Agreement [ERMS] with the referenced counterparty.
It appears Aurora  Natural Gas Systems LLC is a dba for Aurora Natural Gas, LLC.
We have an  ISDA Master Agreement dated 1/20/00 in place with Aurora Natural Gas, LLC and  all financial business should be transacted under such ISDA Master.
Further,  per Brant's instructions, all trades done with Aurora Natural Gas Systems,  LLC should be moved to the correct legal entity, Aurora Natural Gas, LLC.
Subject: London Master Swap Agreement Entries

I was just speaking to Edmund Cooper about various swap matters, and he  wanted me to ask the group to not make changes to his entries (for ECT  International) in the Master Swap Agreement Database.
Someone went into one  of his and added a note that the Trade Option Exemption was deleted when it  wasn't.
If you think something is in error or needs to be added, please  consult with him.
Thanks
Subject: The Tranzonic Companies

Edmund,  Below is the standard information we always have in every email when we get a  master swap agreement executed.
With this email Global Counterparty can open  the counterparty.
We then immediately send the master swap agreement and  other documentation down in the attached memo.
If we get the master in  signed but we're waiting on critical additional documentation  (like the  guaranty or perhaps a legal opinion on a governmental) we hold off on sending  the email.
Sometimes the file may not be complete because we are waiting on  incumbency certificates (which we do not consider critical in most  circumstances) so we may send the email, send down whatever executed  documentation we have, while we wait on the certificates.
We used to wait to  send the executed documents down until we had the whole package completed,  but they can't approve the counterparty without getting the master.
Does  this make sense?...
I am now going to look for one with special instructions...  Below is my standard memo to Global Contract with any kind of executed  documents I send down to them.
Also, a new procedral thing that is evolving  here in Houston, we used to send Global Contracts the originally executed  guarantees, but Credit is not the gatekeeper and recordkeeper of all  guarantees so we will be sending the originals to them in the future (with a  copy in the Global Contract file)
Subject: J. Aron & Company

We have received the following executed Master Agreement:  Type of Contract:  ISDA Master Agreement (Multicurrency - Cross Border)  Effective Date:   08/14/94  Executed Date:   05/11/00  Enron Entity:   Enron North America Corp.  Counterparty:   J. Aron & Company  Transactions Covered:  All products, except pulp & paper   Please note the following:  1.
This ISDA Master Agreement supersedes and replaces the Master Energy Price  Swap Agreement with the referenced Counterparty dated as of   03/09/93.
2.
Incorporated is the ISDA Master Agreement is the consent to the assignment  by Columbia Energy Services Corporation ("CES") to ENA of the financial   transactions between CES and J. Aron & Company.
3.
J. Aron & Company is the Calculation Agent and Confirming Agent under the  ISDA Master Agreement.
Subject: I'm Back...

I got back from vacation late Friday.
Our whole group got bumped from the  flight in Paris so they paid us $700 each to take the next flight out.
Not a  bad deal!
But it was 27 hours travel time from start to finish and I was  exhausted.
Luckily, it was a 3 day weekend here, so I had time to recover  (and clean from my construction work).
I had a really nice time.
Most of our time we spent in East Germany, except  for the flight out of Munich.
We went to Berlin, Leipzig, Eisenach,  Wittenberg, Erfurt, Potsdam, and hiked in the Harz mountains.
My favorite  time was the time spent in Kitzbuhl, Austria.
It was wonderful, I hope to  make an annual hiking trip there for a week every year.
It is so hard to do  anything like it in Houston, I forget how nice the mountains can be.
Our  hotel was great, smack in the middle of town and it only cost $30, breakfast  and dinner included!
Such a deal!
I got home and my house is almost done.
There are only a few minor things  left.
The garden is at 85%.
My landscaper had a big fight with my tenant  while I was gone so she wouldn't come to my house until I got back.
I've picked out my two new kitties, and I'll pick them up this weekend, I  think (if the painter is done).
They are calico cats.
I haven't named them  yet.
What's going on with you?
Are they working you to death?
Any fun things  going on?
Subject: Financial Trading Agreement Database

We are ready to open the old "Master Swap Agreement Database", now called the  "Financial Trading Agreement Database" to people outside Legal and Credit.
Can you provide me a list of the people in your group that would like access  so I can email them the agent to open the database.
Much thanks!
Subject: Financial Trading Agreements Database Link

Attached is the link that will allow you access to referenced database.
Please note, that we have just upgraded the database to add the ISDA  definitions, branch offices approved for trading, and market disruption  provisions.
This information should be inputted for the new master swap  agreements on a going forward basis, but we still need to go back and  repopulate the data for the existing master swap agreements.
Also, FYI, the "See" drop down is our nickname for the name changes and  mergers reference.
If an item is filled in for that entity it should show  you any prior or new names for the counterparty.
If there is anyone else who would like the link, please let me know and I  will forward it to them.
We hope you find the information provided in this database helpful.
Link -->
Subject: Pacific Gas & Electric Company

I asked Credit to put the referenced counterparty on the re-approval list for  financial because momentarily we hope to get the signed ISDA Master Agreement  in from the Counterparty and if certain things don't happen when I open them  up they will have a cow!!
1.
When I approve them to trade financial online we need to make sure they  are coded for having the master swap agreement in place.
They are insistent  that they do not see the GTC and that the confirms and procedures agreed to  in the master apply.
2.
All US and Canadian financial transactions, whether online or offline,  should roll up under the master.
As soon as we get the executed ISDA Master Agreement in I will send an email.
I thank you and I know Sara Shackleton thanks you...!!
!
Subject: Movement of Forms

I have created a new subdirectory in the attorney forms bank and moved the  approved swap forms there.
The subdirectory is called "Swaps" and there are  two sub-subdirectories under there called "Current Forms" and "Old Forms".
I  hope this makes it easier to find the swap forms.
Also, by popular acclaim, we are doing away with the old numerical naming  system for forms like 2101a, 2101b, and giving them  names like  isda-multicurrency, isda-local currency, industrial-u.s. (was 2103.doc),  industrial-canadian, etc..
I hope this also makes it easier to find forms.
I am also moving forms we frequently use  located mainly in my directory, but  also in other people's directories, into the atty.fms bank.
If there is a  form you would like me to move in that I haven't, please let me know.
This  should make the forms available to users outside the Houston office.
To the U.K. and Singapore:  We are going through a form revision process here  in Houston and when we are done I will send you clean and blacklined copies  of the changes to you for your review.
Subject: Counterparty Approval Lists for 6/2/00 and 6/5/00

Please note the following on the 6/5/00 list:  We are shutting down Aquila Risk Management Corporation for all financial  trading effective today.
All financial trading should be done out of  Utilicorp United Inc.
This counterparty was on the original approval list,  and I previously had them shut down for financial trading.
Credit will put  them on tonight's list, meanwhile, we need to open them up to trade all  financial immediately.
Subject: Utilicorp.

I know you are busy, but you need to send out your email about the signed  master as soon as possible, so we can open up Utilicorp to trade financial.
Brant can only open them up from Credit's perspective, I have to open them up  from Legal, but they will still not be able to trade only until Global  Contract ties the counterparty to the master, and they cannot do that until  they get your email.
Thanks.
Subject: EnronOnline - Financial Power Trading

I reviewed the counterparties in our Financial Trading Database and located  17 who cannot enter into financial power transactions and cross-checked that  list against my Online Trading Counterparty List and located the 6  counterparties below have been opened to trade online and who cannot trade  financial power and/or who have some type of restriction in place on the type  of financial power transactions they can enter into:  1.
The Bakersfield Californian - can only do newsprint swaps and options 2.
CMS Marketing, Services and Trading - can enter into financial power  transactions only if those transactions are fixed price swaps, basis swaps,  swing swaps and options 3.
Phibro, Inc. - can only do natural gas, crude oil or oil product energy  prices swap, put & call options.
Per my discussions with Tom, this  counterparty is coming through on tonight's list as an amended counterparty  because they want to do financial power.
They have a really old form of  agreement in place from 1993 and it does not allow power financial  transactions.
I spoke to Mark Taylor about this and he said if they want to  do financial power they are going to have to replace this agreement with an  ISDA.
I am going to talk to Credit about this.
They will definitely not be  able to trade financial power by Monday... 4.
PXRE Corporation - weather only 5.
Swiss Re Financial Products Corporation - weather only 6.
Tempest Reinsurance Company Limited - weather only
Subject: Counterparty Approvals for 6/6/00 and 6/7/00

On the list for 6/6/00, NRG Energy Inc. was previously not approved for  physical power trading and we are not opening them up at this time.
Per my  discussions with Credit, they are coming thru as an amendment to open them up  for US power and emissions.
This counterparty is not showing up on the FERC  approved marketers list, and Leslie Hansen is contacting the counterparty to  determine what records they have, if any, that show they have been approved  by the FERC to trade power.
Until we are provided that info, we cannot open  them up for power.
US emissions has been opened.
P.S.
If Utilicorp.
need to be approved when I am out Monday and Tuesday,  talk to Carol St. Clair, the attorney working on the ISDA Master, or Susan  Bailey, the paralegal  working on the contract.
Subject: Continental Airline Confidentiality Agreement

Dan,  I just wanted to let you know how to proceed on getting the agreement signed,  since I will be out Monday and Tuesday.
Samantha Boyd is a new paralegal in our Group and she will coordinate getting  it signed.
Her phone no.
is 853-9188.
I understand you need it signed by  Monday since you are meeting with Continental Tuesday.
As we discussed, we are incorporating EnronOnline LLC today.
As soon as we  hear from Deb Korkmas (a paralegal that handles our corporate matters) that  the company has been incorporated you can tell Continental that they can sign  the agreement and return it to us via fax (have them fax it to Samantha's  attention at fax:  (713) 646-3490).
Upon receipt of the fax Samantha will  get it initialled by Mark Taylor and have it walked to either Louise Kitchen  or Andy Zipper for signature (depending on who is in).
Either of them can  sign for all 3 companies, Louise as Managing Director, Andy as Vice  President.
After the agreement is fully executed Samantha will fax it to  Rick Wagner at Continental (unless you give her instructions to the contrary).
If the counterparty wants to negotiate the agreement, they will have to talk  to Mark directly.
His phone no.
is 853-3399.
Subject: Blue Files

Per our discussion when I was in London, we ordered you  a box of blue files  and sent them to you (for your original deal files since you said you  couldn't get those types of files in England).
One of our assistants got a  call from what I guess must be Meagan and she (Meagan) said she was sending  the files back because it wasn't what she wanted.
So if you do want the blue  files you might want to intervene with Meagan before the files cross the  Atlantic again.
We would, of course, be able to use the files here, so no  big deal.
Subject: Counterparty Approval Lists

I will be out of the office on Monday and Tuesday of next week.
In my  absence, Samantha Boyd, a new paralegal in our Group, will forward the  Counterparty Approval Lists to you once she receives them from Credit.
Please return any responses you might have to me.
Thanks!
Subject: IMPORTANT-please read

I just spoke to Mark Taylor and he has requested that we be more specific  about the nature of the project we are working on in our confidentiality  agreements.
On a going forward basis can you please provide that information  along with the other info you give me.
Thanks!
I will be out of the office Monday and Tuesday.
If you have a RUSH  Confidentiality Agreement that can't wait until Wednesday, call Mark Taylor  at x37459 and he will find someone else in our Group to prepare it.
Louise, don't worry about Continental.
Mark is working on getting it signed  in my absence!
Subject: Supplies

I sent you an earlier email about the blue files.
Now Erica has received  back the three hole punch I ordered for you (so you could insert paper into  the notebooks I have prepared for you), as well as a request for redweld  manila folders (instead of the blue file folders we ordered for you).
Can  you work out what supplies you want from us.
We are happy to order whatever  you like, but the overseas mail charges are going to increase greatly what  the supplies are worth.
Thanks.
Subject: In response to your note

Thanks for the nice note, I am the person that has the really neat yard that  was featured in the Chronicle, at least until this weekend when I bought and  moved into my new house.
I have a lot of work ahead of me yard wise.
This  yard has "great bones" but has been neglected for a long time.
Hopefully,  some day it will look as nice as the yard at my old house!
Subject: Enron Corp. and Subsidiary List

We are in the process of filing our annual hedge exemptions with the NYMEX  for 2000.
In connection therewith, I will need to provide the NYMEX with an  updated copy of the alphabetical list of Enron Corp. and Subsidiary Companies.
Thanks Kate, as usual, for your help with this!
Subject: NYMEX Access

We got a call from the NYMEX today, and they received another Access terminal  that appears to be slated for Enron.
My understanding is that we have the  five terminals that I ordered.
You do have your two in Portland, don't you?
Please confirm that for me.
Thanks!
Subject: Neumin and Formosa

We have received the executed Second Amendment to Guaranty Agreement dated as  of June 9, 2000.
This amendment changed the guaranty of Formosa Plastics  Corporation, USA ("Guarantor") with respect to the physical transactions with  Formosa Hydrocarbons Company, Inc. and financial transactions with Neumin  Production Co. to an unlimited guaranty.
The original guaranty amendment  will be sent to Credit.
Subject: CIBC World Markets Plc

We have received the executed Assignment and Assumption Agreement wherein  Canadian Imperial Bank of Commerce assigned two physical trades to CIBC World  Markets Plc.
Those two deal Nos are EOL deal no 137945 and 149472.
The  originals will be sent to Bob Bowen.
Subject: Master Swap Agreement Database Access

We had a new paralegal start in our group Monday.
Her name is Susan Bailey.
Can you get her access to our Master Swap Agreement Database.
Thanks.
Subject: Talisman Letter

I just wanted to let you know that Shari Stack is working on that Talisman  letter.
It was good talking to you, as always.
I hope you got out and "stomped" a  little bit!
Subject: PP&L Alssignment of Trades

I just got off the phone with someone at PP&L and I am trying to coordinate  our response to assigning our physical gas, physical power, financial and  online transactions.
Per my discussion with PP&L, Shari is working on the  physical power assignments, Stacy has received the gas assignments, which in  it includes an assignment of the online account, and the woman at PP&L is  faxing me an assignment of their financial positions with us.
PP&L tells me  that we have recevied Credit approval of these assignments, although I have  not received such approval.
With respect to assigning their online account, I don't know if Frank has any  particular issues, my only issue is that we don't only assign an account, in  doing so we assign all trades under that account, and if the only trades done  with PP&L are physical gas, power & financial, then we should be alright (if  Frank is ok, in consenting to the assignment of the online account).
It  seems to be a problem with her in opening a new account.
Saying, all that, I guess I need to know if (1) Credit has approved all these  consents, (2) when power & gas have consented, and (3) if Frank is OK with  assigning the online account over...