postbot/aeslc_kw huggingface dataset:
Subject: Non-Binding Indicative Offer Letter

John:  Attached below is an indicative offer from Duke for Modesto Maranzano.
Additionally, they are interested in looking at our trading operation and and office.
We are going to move forward and try to get a more concrete idea on the numbers for the plant and operations.
Let me know if you want us to approach this differently.
Thanks,
Subject: If we were going to pay....

...some bonuses this week (with some reclaw plus penalty), putting aside yourselves, the guys we already took care of, Colwell, Headicke, Beck and my people, is there anyone else in EA you would like to make a case to pay?
Plan today is to get these names and proposed numbers pulled together for Greg this evening.
Plan was to ask Colwell, Headicke etc., separately, if you want to review their names I can let you see them later tonight.
I plan to sit over in old building (16.71) and do this this afternoon noon till 5pm.
You can either call me on my cell or have Jeanie walk list across.
David
Subject: Sale of Haywood Power I, L.L.C.

Although this entity was sold earlier this year, an announcement e-mail was not issued at that time due to lack of documents.
On May 11, 2001, Haywood Power I, L.L.C.
( 86G-HPWR) sold; 100 percent of the ownership interest was assigned to AES Greystone, L.L.C.
Please share with interested individuals within your groups.
Corporate Records - - Evidence to be hand delivered.
Subject: Contract sale idea

Over $50mm listed below.
I think Sempra or one of the producers would have interest in buying these contracts (obviously with a haircut)  I will wait to hear from you how to move forward.
Thanks   CntrParty_NM	CG_NM	MTM	 Newark Group Inc., The	CA-PG&E	10,229,801 	 Sutter Health System Procurement	CA-PG&E	8,626,295 	 Tissurama Industries, Inc.	CA-SOCAL Gas	4,600,862 	 Lockheed Martin Corporation	CA-PG&E	4,451,494 	 Nissin Foods (USA) Co., Inc.	CA-SOCAL Gas	4,204,934 	 Castaic Clay Manufacturing Co.	CA-SOCAL Gas	4,049,547 	 Chroma Systems Partners	CA-SOCAL Gas	3,926,683 	 Bay City Flower Co, Inc.	CA-PG&E	3,361,741 	 Paradise Textile Corp.	CA-SOCAL Gas	3,235,771 	 U.S. Dyeing & Finishing, Inc.	CA-SOCAL Gas	3,076,664 	 Huntington Memorial Hospital	CA-SOCAL Gas	2,957,537
Subject: How Are Your Investments Doing Today?

Dear Morningstar.com Premium Member:  With the market gyrating more than usual, monitoring your investments in a timely fashion has never been more critical.
We can't do anything about the market (though we wish we could).
However, you've made it easy for you to monitor the stocks and funds in your portfolio--and those you've earmarked as prospective
Subject: ENA TT

John,   The attached is the interview schedule.
We have 33 people confirmed for interview (with 1 still awaiting confirmation).
Hopefully you can make the de-brief, scheduled fro 5.15 pm at the Double Tree, Dover Room (as before).
If you can't, sending your guys a note in advance might be helpful to keep them on track.
Attached is the schedule (still missing one interviewer which we will finalise tomorrow).
Thanks,
Subject: Final - 5/30/01 Enron Americas Gas Trading Daily Loss Notification

Attached is the Enron Americas Gas Trading notification memo for  Daily Loss for May 30, 2001.
The Office of the Chairman for Enron Americas is responsible for printing out a hard copy of this memo, signing it and returning the hard copy to Chris Abel at 3155a, who will forward it to RAC to obtain their signature.
Thank You
Subject: Budget Mtg - 10/30 @ 11:00 a.m. in EB32C2

This is to confirm the budget meeting scheduled for Tuesday, October 30 @ 11:00 a.m. in EB32C2.
Please advise me only if you are unable to attend.
Many Thanks,  Liz Taylor
Subject: Cash analysis spreadsheet

Hi John.
Here is the spreadsheet.
A couple of comments/assumptions:  Only trades done after 8/26/01 are considered (bid week started on the 27th in August).
Only North American physical gas products are considered.
All numbers are in USD; an assumed conversion of 1.40 CAD/1 USD is used for the Canadian CAD trades.
For index pricing, an index of 3.00 USD is used.
Since on Sep 25, only the spot trades done during Aug 27-30 actually roll off, there isn't much of a rolloff on that date.
There is a much larger rolloff after Oct. 25.
The first sheet has the summary data.
Each column represents the net cash we owe a particular customer as of that date.
If they owe us, the value is set to 0.
The other two sheets are supporting data.
Actually, the 1st sheet is just a copy of the second one, but the spreadsheet takes so long to calc, it is easier to play around with the summary page if you remove the dependencies on the third sheet.
Call me if you have any questions/requests.
(713/504-7540).
Subject: Status of Sundace B PPA

John & Louise,   I can imagine that both of you are very busy but I thought I would drop you a quick line updating you on the status of the Sundance B PPA.
We received the necessary consents to split the PPA into two from both TransAlta and the Balancing Pool last week.
We expect the regulation enabling the split to be passed by the Government during the week of November 12, 2001 thereby forming two units PPA's effective as of that date.
Don Miller and his team are prepared to smile and dial on Monday October 29, 2001 thereby contacting the list of identified customers and initiating the process.
I will send you a timeline shortly outlining the entire process from start to finish.
If you have any qustions please call me.
Derek
Subject: NEPCO Project Status

Louise and John,  Attached is an EXCEL file with the status of NEPCO's portfolio of projects at September 30, 2001.
Please contact me if you require additional information.
Regards,
Subject: interviewer list

John,  The above contains 29 and and as of today we have 29 confirmed for interview.
We will hopefully have feedback on another 5 peopel shortly (3 internal / 2 external).
Additonal interviewer names would be great.. usually people drop out even when confirmed!.
Thanks, Karen.
Subject: thanks

John, 	I spoke with Tim and he told me what you were doing.
I wanted to tell you thanks and that I appreciate the efforts you are going to.
Thanks again.
Subject: British Energy Update

As promised, attached is the second update on our British Energy hedging program.
We have been very successful in the last few weeks moving a number of deals forward.
Other retail marketers are starting to come out of the woodwork to purchase power for retail intitiatives.
The pending deals listed are those with >50% probability of closing.
Obviously, none of these deals are binding, and as we execute some of these, we will re-evaluate the position.
Cheers, Paul D
Subject: HPL and Pan Nat accounting

A follow up to your questions on the accounting for the above:  HPL - when Gosset began marking the position 9\30, our balance sheet gave your book the $33 Million annuity that we held as the difference between the $2.34 (original swap price with B of A) and the market price at the time of the bammel unwind.
He obviously needed this amount to keep your book whole when he began marking it.
Included in the $33 was the original $1.2      bid\offer spread.
On October 1, when Jeff pulled the total marked value off of schedule C and recognized the income, he recognized the bid\offer spread as well.
All Accounting looks clean!
Pan Nat - The day 1 booking of the arbitration changes resulted in a $18 MM loss that we booked to the office of the chair.
Since that time I am told that all of the related resid positions that you now hold are marked everyday and taken into income.
Again accounting looks fine.
The only two items that remain in the "Wes Colwell" accrual book are the (1) mark of the Napoleonville pad gas and the related hedge (scheduled to begin the withdrawls 8\02) and (2) the hedge of the financial obligation to fill the Enron 1 cavern with financial gas.
You locked in the capital contribution for about $20 million with the hedge.
The hedge began liquidating in September and we began paying Bridgeline.
The payments take place for 4 months.
Call me with any questions
Subject: Electro - Orlando Gonzales

John,  EGS are asking whether Orlando is yours for PRC and bonus purposes?
Presumably no doubt about Wiggs et al.
What's your view.
They seem happy either way.
Just want clarity.
David
Subject: KUDLOW.COM

Enron Corporation:  We would like to welcome you to www.kudlow.com.
Either today or tomorrow you will receive an email stating there is a new Kudlow Commentary posted.
Simply click on the link, type in your email address and password "kudlow" to view and download Larry Kudlow's latest column.
If you wish to change your password, simply click on "my profile" once you have logged in.
Please be sure to check out all the other features of our website.
We welcome your questions and comments.
Thank you,
Subject: Gas Trades

East Power 	(500)   West Power	50 Canada		100 Central		(1000) East		(1600) West		(380) Texas		(300) Lavo		2000  Fin		2500 Dec. - Mar.
3650 Cal 2 & Cal 3 total		4,520  PS.
Arnold's EOL died on him.
Not good
Subject: NEW PRESS RELEASE DRAFT -- NEED APPROVAL

Please review the revised attached press release, which we would like to send out as soon as possible.
Please call Steve Kean, Mark Palmer or me with your comments.
Thank you.
Subject: Trading Track

Hi John,  We have now a total of 29 people interviewing for the trading track with potentially another 5( first round screens taking place today).
I have 29 interviewers from you... assuming they don't cancel, I am still short on interviewers.
Please advise on additional names you would like to particpate.
Thanks,
Subject: Meeting

Louise and John,  Thank you for having the meeting with all Gas and Power origination this morning.
I was very impressed by the employee attendance and your responses to individuals' concerns.
I would recommend having periodic meetings in the future.
My only disappointment was the most of my questions should have been articulated by my employees because they were concerns and queries articulated to me these past few days.
I have appropriately chided them and will chalk it up to stage fright.
Regards, Mrha
Subject: Delivery margin requirements

Going delivery long requires full value of contract, unless there is letter of credit Going short requires approx.
$5,500 of margin per contract.
ie.
100contracts would need $550,000
Subject: p&l

I arrived early today hoping to catch you.
I don't know if you've looked at your packet to see the $5 million correction I made to your Canadian Gas Daily, I wanted to fess up to this mistake in person.
There is a note on your packet, if you need to talk to me about it, please call me.
K.
Subject: Draft Press Release

Attached is a new draft press release.
First thing in the morning, we need to discuss whether to release this.
Please contact Steve Kean, Mark Palmer or me with your comments.
Thank you.
Subject: Cash

Here's what I have so far (who are we supposed to tell about this??)
(i)	Broker Margins		 	Approx:	 $50mm 	Availability:	 End of Week 	Probability:	 85% 	Current position (initial margin) $60mm out.
John Arnold will tomorrow bring a large portion of this back by moving positions to our Paribas credit line (we have a $75mm line 	which we are only using $15mm of).
I am working on the rest, which is spread across various other EGM books.
(ii)	Peoples JV 	Approx:	$135mm 	Availability:	Within month 	Probability:	50% 	We have (i) $10mm in the enovate bank account ($20mm in total, 50:50 Enron Peoples), (ii) $40mm storage inventory and (iii) $75mm in a pre-pay.
(iii) 	Emmissions Reductions Credits (held by West Power).
Approx:	$25.5mm 	Availability:	Dependent on whether financing 	Probability:	50% 	If the vehicle is rolled, then we could look to use the additional capacity.
The vehicle will be rolled next week.
(iv)	Mariner - Zero ($2mm in bank)  Deffner's group working on EGM's $400mm and Joe Gold is ready to go with his $300mm.
So that's good, we should be able to get some of this off.
Subject: Meeting 10/24 at 10:00am JPMorgan/Chase and Citi/SSB

John:  Listed below are questions that the banks have asked us to address in the meeting scheduled for tomorrow morning at 10:00am in Room 20C2.
JPMorgan Chase and Citi/SSB are doing due diligence for a short term liquidity facility.
They have specifically asked for a better understanding of the T&M business.
I suspect you have a canned presentation that you use.
That will be fine.
They are very focused on cash generation.
Trading & marketing business: a)	What effect of a global slowdown on the business both short-term and long-term?
b)	If capital is restricted to T&M companies in general, can ENE continue to grow volumes?
c)	What happens to ENE's earnings & cash flow if volume growth slows / declines - is there an annuity part of the business?
(How much of future cash flow has been monetized through pre-paid transactions?)
d)	What happened to ENE in Europe during the quarter (volumes grew substantially and no earnings growth)?
i)	Is this a long-term phenomenon?
ii)	Can / will something similar happen in North America e)	What is the status of global deregulation?
i)	Scaling back venture in Japan?
ii)	Reports that gas competition in Germany is facing difficulties iii)	Laying off people in Europe f)	What is current VaR - if not lower than at 12/00 & 6/01 - why not?
Subject: Get top-billed offers in your Entertainment Newsletter, John!

************************************************************                   Entertainment Newsletter ************************************************************  Hi John,  We make getting local movie times easy with this month's newsletter.
Even better, we make saving money just as easy.
Read on!
Subject: Dina's tax returns

Dear John,  Dina's returns are leaving our offices today by courier so you should have them tomorrow.
The only year for which there is an amount owing is 1998 - including interest and penalties, the total is $34 US.
Please contact Laurie Pare (403) 509-7569 or myself if you have any questions or concerns.
Best regards,
Subject: trade counts for October

This spreadsheet shows trade counts by counterparty for the month of October.
Each column represents a date, starting from today going back to October 1.
Only counterparties with at least 500 trades in all of October are shown.
The yellow highlighted rows are those counterparties that appear to be off their typical trading pace.
Subject: America's Physical Asset - Insurance Charge

Attached is the August 2001 America's Asset Schedule sorted by Contact.
Could each contact please review and identify what assets are "physical assets" in which we have a contractual obligation for asset replacement.
Do NOT include any "physical asset" which an outside party has the contractual obligation for replacement.
Please be sure to include any off-balance sheet items.
Please answer with a "yes" or "no" and resend the attached schedule as your response.
This data will be used to validate our corporate insurance charge.
Please respond via email by the end of this week .
Also, please be sure to copy Kim Harris on your email.
Your cooperation is greatly appreciated and please call me (x30925) or Kim (x53474) if you have any questions.
Thanks,
Subject: Trading Track

John,  Just a few things coming up:  1.
Elizabeth Shim - getting pretty negative feedback in her logistics rotation currently - this is now two rotations where she has not performed.
Suggestion, that 1) she probably needs to rotate out of the Trading Track formally and 2) probably needs to find another home.
Comments?
2.
A London analyst is looking to come back to the US - has ranked well, currently in EBS.
His resume is attached...
I would move to have him screened by two traders and interviewed on the 1st November along with everyone else (albeit by telephone).
3.
As you know, Emil Carlson is in Stockholm - not sure if you wanted to drop him a line.
Let me know your thoughts on the above.
Thanks, Karen.
Subject: TD Waterhouse IPO Center is accepting Conditional Offers

TD Waterhouse is now accepting Conditional Offers to purchase shares of Principal Financial Group, Inc, which is expected to price on 10/22/2001.
To read the preliminary prospectus filed with the SEC and place a Conditional Offer, follow these steps: - Login to your account - Click on Trading > IPO Center > IPO Offerings  In the list of Current Offerings, select the offering you want and then click on the "Continue" button.
Important Information - Reaffirming Your Conditional Offer  Once the registration statement is declared effective by the SEC, we will contact you via e-mail to notify you of the effectiveness of the registration statement and the price as determined by the managing underwriter.
This normally occurs on the day prior to the first day of trading.
If you still wish to participate, you will be required to respond to us by 3:00 am ET of the following business day to reaffirm your previously submitted Conditional Offer.
Please note that the e-mail notification will likely be sent after the market closes.
Please ensure that you have provided an e-mail address that you are able to access after that time.
You may change your e-mail address at anytime via the "Update E-mail" function within the IPO Center.
If it is not possible to check your e-mail after market hours, you may reaffirm your Conditional Offer following effectiveness by going to the "IPO Order Status" within the IPO Center, choosing the Conditional Offer you want to reaffirm, and clicking "Reaffirm Conditional Offer".
If you fail to reaffirm your Conditional Offer within the specified period, your Conditional Offer will automatically be cancelled.
Conditional Offers are accepted once reaffirmed, at the offering price, determined by the managing underwriter after the registration statement becomes effective.
Please note that reaffirming a Conditional Offer does not guarantee an allocation of shares.
Thank you,
Subject: Sithe Demand Charge Escalations

Dear John -  The attached worksheet has my perspective on how the tolls should be escalated.
I still think this is a conservative view, since I feel that we would be able to go to these pipes and negotiate a fixed toll for the remainder of the term, or even negotiate out of these contracts for a fee.
(I'd love to take a crack at that!)
TCPL is still a wild card, and I did not change the escalations that were shown.
More will not be known with them until they get through their new rate design process, which will probably be another year (since they haven't even filed anything yet).
Call if you have any questions..  Julie  :-) 35591
Subject: Tomorrow - 5/30

Tammie,  Please don't forget that I will be out of the office tomorrow and Thursday.
I have elected to have an amnio done.
My appointment with the high risk doctor is at 8:45 am tomorrow morning.
They will do an ultrasound for about 1 hour and then do the amnio.
I have been told that I need to be a "couch potato" for 24 hours.
This is why I will be out on Thursday as well.
John has asked that you sit in at my desk tomorrow.
My passwords have stayed the same.
You should be able to add me as a viewer of your email and access it from my pc.
My Lotus Notes password is lipstick1.
John has a flight Thursday afternoon and a driver has already been arranged.
If you double-click on the entry on his calendar you will see the details as well as a phone number for reference if there should be a problem.
He will be out on Friday.
Please let me know if you have any questions.
I will have a second doctors appointment tomorrow at 10:00 with my regular OB/GYN so I should be home around noon.
Please feel free to call me if you need anything.
Kim
Subject: Tuesday, June 12, 2001 Interview with Faye Worthy

I have attached the interview schedule/evaluation form and resume for the exploratory interview on Tuesday, June 12, 2001 with Faye Worthy.
Please let me know if  any conflicts arise in scheduling as the candidate is traveling from Columbus, Ohio on Monday, June 11, 2001.
A hard copy of Faye's resume will be delivered to your offices on Friday, June 8, 2001.
Thank you,
Subject: VP PRC Committee observer assignments.

Kimberly;  This is to confirm Mr. Lavorato's  attendance as a VP PRC Committee observer to the following meeting:  ?
EES VP PRC on 12 July  beginning at 8:00 am (location TBD)  EES HR will provide you with additional details on the location of this  meeting.
Please don't hesitate to contact me if you have any questions.
Regards,
Subject: Whalley's Budget Meetings - June

For the month of June there will be weekly Budget Meetings every Tuesday @ 11:00 a.m. in EB32C2.
Please mark your calendar accordingly.
Please notify me only if you are unable to attend.
June 5, 12, 19 & 26 in EB32C2 @ 11:00 a.m.
Many Thanks,  Liz Taylor x31935
Subject: California Update p.3; 5/29/01

Hertzberg and Keeley announced that they are filing a petition with FERC to rehear the April 26th decision regarding price caps.
After going to D.C. and meeting with several FERC members, they decided to file for a rehearing.
Their filing asks that the order should be in affect around the clock instead of just during Stage 1, that the actual costs be tied closer to the pricing of the product, and anyone that exceeding the cost-based pricing system have a 100% penalty.
Hertzberg and Keeley had a press conference today at 1:30 PST.
Questions included the impact of today's ruling and how it would affect Plan B, Hertzberg replied he was not sure.
He also indicated that they support the Feinstein bill and if the lawsuit or the rehearing efforts do not work, legislation is the last chance for price caps.
Hertzberg also indicated that he was getting to the point where CA "may just say no to prices that are too high" (via buyer cartel).
Subject: Trading Track - New participants (rotations assgined)

All,  The attached spreadsheet outlines the rotations for the internal new hires to the Trading Track.
I will be meeting with the new TT A&A tomorrow, and subject to them signing all associated documentation, they will join the Track immediately.
Let me know if you have any questions with respect to the rotations outlined and we can make the appropriate changes as we move forward.
Thanks,
Subject: EES Risk

John,  Lots of stuff swirling around, but wanted to give you a few thoughts on me coming to Houston, some business, some personal.
Business: - Key functions and list of people?
- Immediate Priorities?
fix stuff, minimize chaos, cost structure?
project execution?
- Objectives for 2002 - what could this thing look like after 12 months?
Should we be in this business?
Do we price correctly?
- Reporting structure, book ownership, my relationship to you, Dave, etc., management committee?
- Figuring out west power - Belden or other structure (I have not talked with him in the last few weeks)  Personal: - Dealing with the risk of moving to Houston when Enron could still implode - Mitigants: Bonus, retention stuff nailed down, prepaid relo or bridge loan - Max relo package including buying house, house rental?, etc.
- Getting the family unit down there -   You have my complete loyalty and I obviously trust you, but these are extraordinary times.
Regards,
Subject: Stategic Planning Meeting -  Wedesday, 11/21 @ 11:00 a.m. in ECN  49C2

The next Strategic Planning Meeting is scheduled for Wednesday, November 21 @ 11:00 a.m. in ECN 49C2.
London will participate via video conference.
Dial-in numbers have been arranged for those unable to attend the meeting.
Subject: More Bookouts

Hi John,  Thanks for your help on the 3 way bookout with Williams.
We would like to do some more if possible today or tomorrow.
I know Kevin Presto is out this week, if you could ask one of the other guys to help, we would appreciate it.
The trades we would like to do are as follows:  For all trades:  Williams sells to MS  MS sells to Enron  Enron sells to Williams  All on peak all, 5x16:  SOCO:  1) Jan-Feb 03, 250 MW   $31.00  2) Mar-May 03, 150 MW $29.75  3) Jun 03, 100 MW  $39.00  4) Jul-Aug 03, 150 MW  $49.00  5) Sep 03, 100MW  $28.50  6) Oct-Dec 03, 200 MW  $29.75        Cinergy:  7) Calendar 2004, 50 MW  $33.35  8) Calendar 2005, 200 MW  $33.50  9) Calendar 2006, 100 MW  $34.00