postbot/aeslc_kw huggingface dataset:
Subject: Customer List Info

Barry,  Could you go through the attached list and identify which of your customers in column B correspond to the names in column D?
There may be no match in column D.  If so, please indicate as such.
This is part of the project with structuring and credit to identify which of our customers have master firm and master swap agreements in place.
Credit has a number of different subsidiaries in its database, and these subsidiaries do not necessarily correspond to the customer names in our own database.
Thanks, and let me know if you have any questions.
Phil
Subject: IRS refund

Hi Mr. Tycholiz,  My name is Tamara and I work with Judy on the Enron program here at PricewaterhouseCoopers.
I have been looking over your file and have a question with regard to the fax which you sent to us on August 29, 2001.
There may have been a misunderstanding regarding the intention of you faxing those documents to us.
We looked at the fax and understood it to be for our files.
However, from your most recent email, we are now thinking that you had expected us to take some kind of action on your behalf with the IRS.
The original notice from the IRS is dated June 23rd, 2001.
It states that should you not agree with their figures, you should contact them.
We assumed that you did not agree with the notice and had contacted them.
Our question is: did you contact the IRS and/or send in the forms with your wife's SSN or was it action that we were meant to take?
If you could please clarify this at your earliest convenience, we will try to get this resolved as soon as possible.
Kind regards,
Subject: Agency Agreement

Per Barry's request, attached is the Agency and Management Services Agreement to be executed between Enron North America Corp. and Mexicana De Cobre.
Also attached is the form of agency agreement to be attached as Exhibit B to the Agency and Management Services Agreement.
This agency agreement is El Paso's form and must be executed by ENA, Mexicana, and El Paso.
The El Paso form requires that you open as a read only file.
Please review.
We are working on the gas purchase agreement and should forward shortly.
We received the power of attorney and bylaws you emailed.
I had a Spanish speaking attorney in our office assist me with their review.
The bylaws look fine.
We would like you to follow up with a certified copy in the mail.
For now can you confirm via a response to this email, that these are the latest bylaws on file?
He noted that under the Power of Attorney, it would be required that two of the gentlemen listed on page 2 of the power of attorney documentation, execute our agreements.
Can you confirm?
Would be happy to discuss this with you.
Thank you for your cooperation.
Subject: Documents

Attached for your review are a draft of the gas Confirmation and associated GTC.
Also attached is a clean and redlined version of the Agency and Management Agreement.
A few minor tweaks were made.
We also added some information requirements concerning your gas supply deals.
Please review.
Thanks for your help.
Subject: Texaco deal

Katy Carrol called me and said they where closing their  deals and I confirm the deal for june 1-4 at Gas Daily Permian flat for 11,418  MMBtu/d plus fuel.
Also told her that Enron was goping to be our agent to  manage this deal.
Saludos,
Subject: Gas Sale Docs. and Revised Agency Agreement

We have accepted your suggested revision to Article 13 of the Agency and Management Agreement.
Attached is a new executable with the language revised.
Also attached for execution are the gas purchase confirm and associated GTC for the gas purchase through Monday June 4.
The GTC was revised to remove the $0.15 per MMBtu liquidated damages.
Thanks.
Subject: Final Docs.

Attached are the final documents which includes  1.
Agency and Management Agreement - Clean and Redlined copy which shows the changes per my discussion with Jay Goleb at Baker & Botts 2.
Gas Confirm for June 1 thru June 4, 2001 3.
Gas Confirm for June 5 thru June 30, 2001 4.
Gas Conform for July 1 thru October 31, 2001 5.
GTC which applies to all three confirms 6.
Agency Notice Letter - Mexicana to send to its Permian suppliers for notice of Enron's agency.
Please print out and execute documents 1 thru 5 and fax to Barry Tycholiz.
We will follow up with duplicate originals for execution.
Thanks for all your cooperation.
Subject: Discussion Items for Weekly Meeting

Barry,  Per your request, the attached presentation outlines some of the issues we are facing around gas supply for power gen in the west.
Please look it over and let me know if it meets your intended goals for the meeting.
Thanks,
Subject: Transport Capacity on El Paso and NOVA/ANG/PGT

Hope all is well with both of you!
As Colin and I discussed, we are looking to place some transportation capacity.
In that regard, I offer the attached proposal for your consideration.
I believe these transportation paths are a good fit for your needs on PG&E.
This proposal offers diversity of supply (Baja and Redwood) for your generation projects on the PG&E system.
You would also receive the future benefit of existing tolls relative to incrementally priced expansions.Start date is open for discussion.
Please call me as soon as possible - we are going to move fast.
Best regards,
Subject: Final Look:  ENA/EES SIC Codes

The following is a list of the industries that ENA will be responsible for covering.
All other end-use customers will be covered by EES.
Based on your input, we have added the big three automakers, cement, primary metals and large agricultural.
In addition, ENA will have 8 companies listed in Aerospace/Other.
Please let me or John know as soon as possible if you have concerns, else we're done.
Regards,
Subject: Customer List Info

Barry -  Could you go through the attached customer list and match up our customer name with the correct counterparty name.
We are working with credit to figure out who has master firm and master swap agreements in place.
Please mark your changes in yellow.
Thanks,
Subject: Citizens Gas Deal

It looks like we are done on the new Citizens deal effective July 1.
I have sent original contracts for execution.
We now have to put the deal in the system.
This is a little complicated.
The attached spreadsheet indicates how this deal will work, using June as an example.
The only differences between June and future months are:  1)  In the future, we will collect a $.09/MMBtu demand charge with $.02/MMBtu of this going to EAMR (ENA gets $.07/MMBtu) 2)  In the future, the PG&E discount is $.10, not $.25.
Some of the complicated booking issues are:  1.
We need to show the John Cogan commission as a separate deal and a cost to ENA 2.
We need to show the payment to EAMR as a separate deal and a cost to ENA 3.
We will continue to bill Citizens for the TW Mainline cost on our utility deal  1 and 2 above are pretty straight forward and should not create any deal entry difficulties other than someone will have to enter the deals.
Number 3 is more difficult.
The complexities relate to where we are making the sale and what costs should be included.
Can you get with the folks who can help us here and have them come up with a recommendation on how this deal should be booked?
Let me know if you have questions.
I also believe I can add value in speaking with Darren Giron or others.
I guaranty their initial recommendation will not be 100% workable.
Thanks!
Subject: ANG/Nova Expansions

Scott Yule advised that ANG system contracted for roughly 290 M2/day of new delivery capacity (210 to PGT & 80 to Southern Crossing).
The Alberta system will expand by 222 M2/day plus an additional 37 M2/day for LRS 2 service.
No capacity was relinquished.
All of this is timed to come on line with the 2002 PGT expansion.
Can you tell from the queue that I forwarded to you -  What is the split between Shippers going to PGT versus Southern Crossing?
Thanks,
Subject: Citizens

I have set up a meeting in 32C2 at 1:00 pm central time to discuss the citizens deal and booking issues associated with it.
Chris, we will call you from the speaker phone in that conference room.
Let me know if there are any conflicts.
thanks,
Subject: Here is the report

This information is for the private use of the recipient and may not be disclosed to any other entity (including affiliates) without the prior written consent of Enron North America.
All of the above prices are "indicative" prices  and are subject to change depending upon changing market conditions and liquidity.
The transactions are also subject to negotiation of mutually acceptable definitive agreements, satisfactory credit arrangements and the approval of the respective management's of our two companies.
This term sheet is not intended to create a binding or enforceable contract nor is it an offer or a commitment to enter into any transaction.
All terms are subject to change until  agreement as to a specific transaction has been reached.
ENA is not acting as a fiduciary or advisor and you should evaluate and understand the terms, conditions, and risks of all transactions in making your decisions with respect thereto
Subject: Citizens Contracts

Barry:  I have two copies of the Citizens deal Kim and I did in hand, signed by Citizens but not ENA.
I can sign them, but I wanted to see if you want to sign them or initial them.
I want Kim to initial them as well.
How do you want to handle the ENA signature on these docs?
C
Subject: CA Instrate Gas matters

This is to quickly summarize our call on July 11 on California gas intrastate matters and set a direction for future activity.
Unbundling:	 PG&E has a Gas Accord in effect through 12/31/03, which is generally positive.
We will participate in the development of a successor plan, and attempt to improve it if we can.
SoCalGas attempted its own version of a gas accord, but the CPUC refused to approve.
We will attempt to resurrect this accord and obtain CPUC approval.
Hedging:  No proceeding currently exists to address gas hedging by LDCs.
(draft legislation does exist on the electric side to allow hedging and passthrough of costs).
Jeff has recommended that we approach the LDCs to begin discussing the issue and developing a strategy to take to the CPUC.
I suggest we develop an ENA-EES hedging proposal for CA and then take that to the LDCs.
I will attempt to put this is writing.
Infrastructure:  CPUC has undertaken a proceeding to determine the need to improve infrastructure.
SoCal Gas and PG&E are responding with proposals.
We want to revitalize the infrastructure and ensure real markets exist and can develop.
Our task is to participate in these proceedings.
(Please let me know who I left off the mailing list).
Subject: Enron - PGT Payout Table

Brad, further to our conversation of yesterday morning, please find attached  Enron's payout table and alternative payout table regarding the permanent  assignment of PGT capacity.
The onus will be on Enron to deliver long dated capacity to Calpine and we  will begin working on this immediately.
Below is a summary of some of the key next steps.
Please review and we can  discuss on Monday the numbers and final steps as required.
ENA and Calpine will formalise  % discount, volume grid, lump sum $ amount or  annuity amount.
As discussed our cost of funds implied will be LIBOR + 200 basis points.
( to  be confirmed ).
ENA will raise a precedent agreement with option language in favor of Calpine  which allows you to request that the period 2 volume  be no less than the  period 1 volume and up to the total delivered volume of 67,500 based on the  agreed to % discount as referenced in point #1.
ENA will forward the draft precedent agreement which will include the  necessary conditions precedent required and with the general commercial terms  as agreed per items above (ETA - Tues/Wed).
ENA will provide a bid to Calpine on Monday afternoon with a number on the  Spark Spread proposal.
Contact name @ Trans Canada and ANG is Kay Coad Ph: 403-267-2480.
I trust the information as provided above is consistent with our previous  discussions.
Please contact me once you have had a chance to review.
Regards,
Subject: 2001 Business Plan

Mark, Stephanie further to our conversations please find a summary list which  I will need some help on.
As part of our business plan for 2001 Phillip and  myself will make a presentation to Delainey et al regarding the West  Initiatives.
This is going to happen by Dec. 8.
As you guys know our group in total is going to be made up of a few key areas.
Producer Services  Transportation Origination/ Middle Marketing Trading   Can you put together in draft form a business plan for next year that  outlines some key items.
Once we have a first pass at this, we can  incorporate into the overall package and decide how this fits in with our new  group.
The key subject items should include:    SM/MW/BT 1> Market Overview - supply demand fundamentals in your area.
SM/MW/BT 2> Strategies and opportunities for 2001 ( What new initiatives will  we implement ?)
SM/MW/BT 3> New products and structures for your area SM/MW/BT 4> Issues in 2000 ( what didn't work ?)
BT  5> Organization Issues / people /transition etc.
If you could start thinking about these in greater detail, we can then go  through and incorporate into the west orig.
objectives.
Call me to discuss, but we should start to discuss detail early next week.
BT   Thanks,  BT
Subject: Calpine Term Sheet.

For your information.
please find attached the spreadsheet that I sent to  Calpine for their consideration.
Action:   Peter is going to review the assignment doc's and with Steve raise the proper  legal document that protects ECC/ENA's interests.
At this time, Peter and I  are of the opinion that a new agreement may be all we need but we will  discuss on Monday.
Julie/ Stephanie/Eric....we need to discuss the numbers again.
The real  producer unwind costs may be really ugly, which basically means that our  numbers may be too low to Calpine.. even with the counter offer, the front  end economics are pulling a lot of value out of the deal.
Assuming numbers can be agreed too by everyone, we are positioning ourselves  for a package out to the producers for early next week.
Stephanie.. one of our customers has asked for California fundamentals...  overview... do we have anything available.
Talk to everyone on Monday.
BT
Subject: Employment Status - Eff. Dec. 1

Fran and Tricia... this note is to confirm that I will be an employee of ENA  effective Dec. 1/ 00.
Fran, are you looking after payroll issues or is it  going to be Jeannie Sloan  Thanks.
BT
Subject: Yuba City Cogen 5 yr gas deal

Kim,  We spoke last week about a possible 5 yr gas deal for our Yuba City plant.
Below is our RFP.
I'll call to discuss.
Thanks, Paul Cummins
Subject: Nomination for November

Robert,  Please nominate 450 MMBtu/day for direct sale customer #A020 for the month of November 2001, based on historical usage.
Scheduling: Please confirm... then notify me.
Thanks,
Subject: Q3 Call Option

Hi Kim, hope you're doing well.
Just received comments from our  Lawyers for your Master Enfolio.
Should I be speaking with you or  someone else?
Also, could you give me a quote of what a daily call for Q3 will be  at the money for 5,000 mmBtu/day.
Thanks,
Subject: Hey Girl...Big news!!!

I thought I should let you know that I am now, Mrs. Sonya Johnston!
We eloped and got married in vegas on Monday September 17.  you can see pics at:  www.johnstoncentral.com  give us a call sometime & let us know what you're up to!
see you!
Subject: STM - Sales Director Referrals

Hello Kim,   My name is Joelene Whittaker and I am a recruiter with  STM Associates.
DTE Energy, www.dtecs.com/sitemap.html , has retained us to  assist them in placing two Director of Sales for Eastern and Western  Regions.
The Eastern position will be located in Ann Arbor, Michigan and  the Western position in Denver, Colorado.
Both Director of Sales will  report to the Vice President of Sales.
Qualifications of this position include a minimum of 5 years  of sales experience and an additional minimum of 2 years experience with a  trading company is preferred.
The successful candidate will have a strong  understanding of U.S. Coal, Transportation and Electric Utility industries,  including coal tolling, marketing and origination functions used in support of  coal trading operations.
Solid experience in finding ways to capitalize on  opportunities in the coal and transportation business is a must.
A  background which includes Senior-level contract negotiations is  required.
We are asking for recommendations from coal trading  executives within the energy  industry.
Would you take  a moment to consider colleagues whose experience fits DTE's  profile and who you would deem as a high caliber candidate for the  position.
I appreciate any help you may provide and look forward to  hearing from you.
I can be reached at (801)531-6500 or via e-mail jwhittaker@stmassociates.com .
Regards,
Subject: City of Pasadena

Kim: I have completed the invoices for April, May and June and we owe Pasadena each month for a total of $3,615,910.62.
I am waiting to hear back from Patti on May and June to make sure they are okay with her.
Do you want me to pay Pasadena on Friday for these months or do you want me to hold off until I finish July and August?
Again, I do not have all of the information for July and August, so I cannot give you any numbers.
If I go by what is currently in the system as a guide, Pasadena would owe Enron a little over $1 mil.
I need to forecast the money today, so please let me know what you would like to do.
FYI-I will be out of the office all next week.
Megan
Subject: Meeting

Hi Kim,  Just wanted to say, well I don't really know what to say.
For what its worth, you guys are the sharpest group of traders and one of the most innovative companies I have ever dealt with.
You'll find a way through this.
If you need to reschedule our meeting Tuesday evening I completely understand.
Thanks,
Subject: Energy Opportunities

Kim,  I represent a firm which has specialized in energy and power market placement for over ten years.
I'm currently working with several organizations across the country looking for energy traders, originators, coordinators, analysts and schedulers.
These are great opportunities to change location or better ones position quickly.
I'd like to schedule a ten minute telephone conversation to discuss these positions and determine whether or not you may have interest or may be able to assist with these openings.
Please reply or call me at 630-990-7510 at your earliest convenience.
I look forward to speaking with you soon.
Best Regards,
Subject: Citizens

Citizens is initiating the process to terminate our agreement.
They will likely recall the capacity on TW and terminate our agency relationships with EP and TW.
They want to know if we are continuing to deliver gas.
Can you call Sean and tell him?
C
Subject: Enron Whine and wine party

Folks,   Had an idea to get together this weekend at the casa and maybe watch a little football, shoot some pool, drink some wine (or beer), and 'whine' about Enron.
Who knows when we'll all get together again, so anyone up for a Sat night down South of town?
Let's hear some interest out there!
Brad
Subject: Saturday

Is this the correct email address??
How are ya?
Good seeing you on Thanksgiving  at John's.
I am very sorry to hear about your company's troubles and your  romantic situation.
Life piles on sometimes!!
Chin up!!
Hope to see you during the  holidays!
Bye!
!
Subject: Stay in Touch

I'm still holding on by a thin thread here in Portland, but I wanted to send you my vitals as I'm experiencing advanced symptoms of the travel bug.
Needless to say, you're one of the major reasons I have no regrets about having worked at Enron.
Definitely stay in touch.
Elliot
Subject: Natural Gas Contract

Exelon Energy, our gas marketer, has terminated their gas contract with Holtermann Farms effective the end of the December 2001 billing period.
Southern California Gas Company provides transportation to our non-core account.
Holtermann Farms has two irrigation wells that have the heaviest natural gas consumption during the summer months.
If your company would be interested in being our gas marketer, please contact me at tholtermann@hotmail.com.
Thank You
Subject: Default

Hi Kim,  I just got word through Coral that Enron Canada has defaulted on the delivery of our APEA gas.
I'm sure you're going through a lot of these but I need some details and contact names to get this resolved.
Please give me a call ASAP.
Thanks,
Subject: Transaction Agreements

Kim, John Cogan and  I had called asking for copies of three transaction agreements.
I had not  seen those yet so I wanted to send an e-mail clarifying which dates we are  looking for.
Could you please fax copies of the transaction agreements  dated: 3/11/99, 11/28/00 & 6/1/01 to me at fax number 520-779-5338.
Thanks very much for your help with this.
Eileen Hamlin Procurement Analyst
Subject: New Years Eve Party

Sherry and Johnny Bains have put together a great package for the 31st at the Tribute.
Time will be from 8:30 until 1:30 am.
Package details:  Valet service 2 blackjack tables manned by trained Vegas dealers Special midnight countdown with champagne toast Open Bar!!!
Two for 1 golf coupon at the Tribute (cost normally around 100 on weekends) Menu to include (served between 9- 11:15 pm) Shrimp and Oysters with Caviar; Smoked Salmon, Smoked whitefish; fresh asparagus;                          Spicy beef mini sandwiches; goat cheese with crackers; chef carved NY strip lion; filet of salmon with saffron risotto;                           Supreme of chicken and sun dried tomato-cream sauce; basil mashed potatoes and more.
Midnight Buffet will include black-eyed peas, mustard greens, corn bread, & assorted French pastries.
Other items will be a DJ and his cost will be divided up later (maybe around 5 bucks)
Subject: 38 month Gas Supply at PG&E Citygate

Kim:     If you're still there, I'm checking on prices for United Cogen's 38 month strip at the PG&E citygate, running from June'03 through August '06.
Hope things are getting better there.
Thanks a lot.
Subject: Opportunities

Kim - great catching up with you today.
As promised, I have attached my resume'.
Robin and I are very interested in relocating to the Denver area.
My experience over the last few years has been in creating Mid Market origination channels for retail commercial and industrial customers.
Thanks for forwarding my resume' on to your contacts in the western US area.
Regards,
Subject: THANK YOU

Hi Girls,  I just wanted to say thank you for the flowers.
They were beautiful and still in great shape when I left on Tuesday.
They were peach and yellow roses with red eucalyptus berries, baby's breath, and greenery.
The bow was strands of yellow and brown raffia.
Don't know how ya'll knew, but peach is my favorite color rose and yellow is my second favorite.
I really appreciate it.
My mother and my sister said to tell ya'll that was the prettiest bouquet we received, and it was.
We had it on a table at the funeral home with various pictures and other mementos of my daddy's life.
I left them on my mother's coffee table so she could enjoy them.
She commented on them each day, so I know they have given her much pleasure.
Thanks again and love to all of you.
I'm looking forward to fun, sun,
Subject: Hey Kim!

Hey....I am sad...we will not come home until Christmas Day.
Will you back after that?
I would love to spend some time with you!
How is Houston?
I know you liked it there before but had grown to love the west.
Are you looking anywhere special for a job?...like Memphis?
Have you heard from any one who worked in the World Trade Center?
Of course, I thought immediately of visiting your workplace there.
It was unbelievably horrible!
Talk to you soon....I am so glad we are e-mailing!
Love ya,