postbot/aeslc_kw huggingface dataset:
Subject: Thought this might be of some interest

<<enron 2.doc>>  Mark Hagan Financial Advisor Retirement Planning Group of North Dallas  Please be advised this is not an official confirmation of a buy or a sale.
You will receive the official confirmation via mail within the next 3 business days.
Thank You.
****************************************************** Notice Regarding Entry of Orders and Instructions: Please do not transmit orders and/or instructions regarding your UBSPaineWebber account(s) by e-mail.
Orders and/or instructions transmitted by e-mail will not be accepted by UBSPaineWebber and UBSPaineWebber will not be responsible for carrying out such orders and/or instructions.
Notice Regarding Privacy and Confidentiality: UBSPaineWebber reserves the right to monitor and review the content of all e-mail communications sent  and/or received by its employees.
- enron 2.doc
Subject: Enron Master Netting

Attached is a clean CSA, only change is to date as of today.
Attached are a clean and relined MNA for final review.
Troy, I will call after 1 to get your final approval and coordinate execution of the documents.
Subject: Enron-TBG Release, Enfolio and Transaction Documents

Jeff:  Please find attached Calpine/TBG's proposed revisions to the drafts of the Enron-TBG Release and related documents.
These are in clean and blacklined form to facilitate your review.
Kindly forward these to any other Enron personnel you deem appropriate.
Please note that Calpine's representatives are seeing these drafts for the first time now.
Regards,                                          Dave Metcalfe  PS: Sorry for the delay...   <<Enron-TBG Enfolio Master V3.doc>>  <<BLACKLINE -Enron-TBG Enfolio Master 1-3.doc>>   <<Enron-TBG Confirmation -4000 a day V3.doc>>  <<BLACKLINE -Enron-TBG Confirmation -4000 a day 1-3.doc>>   <<Enron-TBG Confirmation -8500 a day V3.doc>>  <<BLACKLINE -Enron-TBG Confirmation -8500 a day 1-3.doc>>   <<Enron-TBG Release V3.doc>>  <<BLACKLINE -Enron-TBG Release 1-3.doc>>    - Enron-TBG Enfolio Master V3.doc   - BLACKLINE -Enron-TBG Enfolio Master 1-3.doc
Subject: Meeting regarding Master Netting Agreements

Mary Cook has requested that you attend a meeting tomorrow morning (Tuesday, October 30) from 10:00 to 11:00 in EB38C2  to discuss master netting agreements.
The directive Mary has presently been given is that we will be preparing various master netting agreements and she would like to solicit as much additional help as she can.
If the directive changes before the meeting tomorrow, we will advise everyone.
Please review the below attachments prior to the meeting if your schedule allows.
Thanks!
Subject: Enron GISB drafts

Dear Jeff:  Thanks for your time earlier today.
Attached, please find the draft GISB and special provisions for each of Enron North America Corp. and Enron Canada Corp.
If you can forward the drafts for the Canadian entity to your counterpart in the Calgary office, I'd greatly appreciate it.
You may coordinate with me to finalize the agreements.
If you have any questions, or if I may be of further assistance, please feel free to contact me at your convenience.
Kind Regards,
Subject: Master Gas Agreement

Jeff, this Agreement should replace the GISB and any other gas agreement between the parties.
The collateral language is incorporated into the document.
Also, with respect to the Collateral Agreement for Duke Energy Merchants LLC ("DEM"), Duke would like to propose assigning all of the Enron transactions with DEM into one Enron entity and then using the form of collateral agreement submitted to ENA (with some tweaking to allow for a Guaranty from Duke Capital Corporation) to cover the transactions between the Enron counterparty and DEM.
Duke can present a list of companies which it has outstanding transactions with if Enron would like.
Please let me know if you have any questions in this regard.
Thanks - Joe  (See attached file: DETM Master 10-29-01.doc)  - DETM Master 10-29-01.doc
Subject: TXU Contract

Tim,  Please forward to me any charts, models, etc that you think be useful.
Also, can we plan on speaking at 9:00 am Houston time?
Thanks,
Subject: Delivery Status Notification (Relay)

This is an automatically generated Delivery Status Notification.
Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination.
SStonestreet@nisource.com
Subject: Firm fixed price for WGL delivered gas

John,  Can you get me a fixed price for the following volumes delivered to the WGL citygate for these months?
Dec. 2001	22,800 MMBtu per month Jan. 2002	26,600 MMBtu per month Feb. 2002	22,800 MMBtu per month Mar.
2002	22,800 MMBtu per month  Thank you
Subject: Iroq for November

TP1 sold 2000 dth to the New England book for November via EOL.
The price is NX1 + .445.
The point should be South Commack.
As of 10:44 am this deal had not loaded into Sitara for November.
Subject: Appalachian Supply to Wellhead Bood

1.
John Hodge has agreed to pay Index plus1/4 cent for the metered production to ENA Upstream.
I will prepare a spreadsheet monthly to calculate the origination.
John did mention that there is baggage associated with the metered production, such as calls with MarkWest and EES.
If we really want to trade the metered production (i.e.
asking for I + 4 cents), he wants to transfer the baggage to us.
2.
How will physical fixed prices be handled?
With whom do I deal with?
Currently, when I fix prices for metered production, John Hodge takes the risk into his book.
3.
I have sent the Wellhead GTC contracts to Rudwell Johnson in Credit.
If he OKs, we can send new contracts to the producers.
Who is to prepare and mail the new contracts?
4.
Once new contracts are in place, Terry Franklin can create new deals in Sitara.
5.
There was discussion when Grass was still here that the metered production from EES would be moved into the ENA Upstream book.
I was talking to Barry Vanderhorst w/EES last night.
I believe that this is a distinct possibility.
I told Barry to contact Fred Lagrasta about this option.
There are two people in the Dublin, Ohio office that handle the EES gas, Jim Javins and Heidi Griffith.
Subject: NDR Group RFQ for Nov 2001

John:  It ended upbeing a crazy day.
Included are thepoints that we would like to quote.
BG&E is not going to be taking bids until this morning, so if you could refresh your numbers I would like to try to get some of these.
Call me if you have any questions.
You can either call me or e-mail me your mumbers.
Thank you much!
Rickey   - NEG request for quote for BG&E for Nov 01.doc
Subject: Deal 139693

Kam/Alejandra,  This deal should probably be zero effective Nov 2001.
I believe it's a dupe to 139683 on CGAS..Volumes now are zero on 139693.
It's a sale to Hopewell that was created in December 1999 but it has a hedge N59964 and a demand charge attached to it that should be taken out.
THANKS
Subject: 11/01 Price Discr - New Power

John,  	New Power Company disagrees with the rate invoiced to them on deal # 1143735 for Nov. 2001.
ENA billed New Power a rate of IF CGAS Appal.
+ $.21.
New Power claims the rate should be NYMEX + $.21.
Can you confirm what the correct rate should be?
Thanks,
Subject: LINE SM-123

COLUMBIA GAS TRANSMISSION CORPORATION                         NOTICE TO ALL INTERESTED PARTIES                                 OCTOBER 18, 2001  Notice ID: 3193 5 - NO RESPONSE REQUIRED   NOTE:  The following is being provided by Columbia as notice to all of its shippers of potential outages or reductions in available capacity in the identified portions of the system due to construction activities, routine maintenance, modifications, tests or repairs undertaken to protect the integrity and performance capability of its storage and transmission facilities.
The information provided below is subject to change for numerous reasons, including but not limited to, third-party controlled events and decisions, weather, work schedules, equipment availability, force majeure events, etc.
Thus, while Columbia is willing to provide this notice and update it periodically as necessary, Columbia is unable to represent and warrant that the specific activities will occur, or that they will occur on or near the specified dates.
SUBJECT:   LINE SM-123  Columbia anticipates that between October 25th and October 27th, Line SM-123 will be taken out of service due to long-wall mining activity.
Columbia estimates the line to be out of service for twenty-one (21) days.
The start date and duration of the outage is contingent upon the actual timing and progress of the long-wall mining activity.
Given the level of firm commitments in this area, Columbia believes that there will be no available capacity for interruptible transportation.
The following receipt points will be affected:     Equitable Gas:    Beaver Creek      (H1)                      Hi Hat            (F3)     CNR Pipeline:     Boldman           (CNR02)                      Conoway           (CNR03)                      Johns Creek       (CNR08)                      Canada            (CNR09)                      Canada            (CNR10)                      Stafford          (CNR11)                      Thacker/Majestic  (CNR12)                      Briar Mtn.
(CNR13)                      Huff Creek        (CNR14)     Conoco:           Grant             (P1)  The same is true with respect to any Appalachian production flowing directly into Columbia's Line KA between Columbia's Boldman Compressor Station and Columbia's Huff Creek Compressor Station as well as production flowing into Columbia's Lines SM-116, KA-15, PM-3 and PM-17.
If you have any questions, feel free to contact your Customer Services Team.
Subject: NESA ENERGY EXPO 2002

MAKE PLANS NOW to ATTEND the PREMIER ENERGY EVENT of 2002!
12th ANNUAL NESA ENERGY EXPO April 29 through May 2, 2002 George R. Brown Convention Center Houston, Texas  *Register by Friday, February 15, 2002 and your name will be entered into a drawing for tickets to see BROOKS & DUNN at the Houston Livestock Show and Rodeo on Tuesday, February 19.
LIMITED NUMBER of NESA ENERGY GALA TICKETS available prior to March 15, 2002.
NESA Members and Energy Expo Exhibitors are receiving this advance notice of Registration Information for Energy Expo 2002 - make sure to respond as soon as possible to guarantee availability!
Subject: VNG transportation capacity

John, I have reviewed the contracts (Asset Agreement and the GPA) and here are my=  thoughts regarding your request.
In short, the agreements do not specific= ally address capacity being needed by third parties.
ENA does have a right=  to all of their capacity free and clear of all encumbrances.
Last year we=  did discuss this issue (the interruptible VNG customers wanting to take re= leases of VNG capacity), but at the time Jim Scabareti indicated that he wa= s going to play hard ball with his interruptible shippers in year 2 (i.e.
n= ow), since VNG was really getting tight on assets due year-on-year load gro= wth and no new capacity additions.
He gave the assets up last year because=  he did not want to have any noise at the VSCC when the VSCC was considerin= g the affiliate relationship between VNG and AGLES.
However, as I reflect = on it now, it seems to me that VNG (aka Sequent) really needs to weigh heav= ily the decision to release any assets to third parties through this winter=  (interruptible or otherwise).
At a minimum, any releases should be done r= ecallable based on weather forecasts based on some HDD amount.
The profit = sharing provision is the same for years 1 and 2.
My suggestion is that you do the following: (1) remind Sequent about the de= liverability issue facing VNG and (2) develop a plan with Sequent for talki= ng to Customers, so as to minimize any VSCC risk since the VSCC thinks Sequ= ent is VNG's asset manager.
=20  Mark Breese is back in the office tomorrow and I will confer with him as we= ll.
You might seek Jeff Hodge's thoughts as well.
If you have any questio= ns, please ask.
Regards,
Subject: CNG

Stevie,  per J.Hodge NIMO ticket #1089776 s/b 1,774 instead of the 1,724 on the ticket.
So i reduced your volume(delivered to citygate) from 447 to 398 on ticket  #1009016 for the 6th ONLY.
I did not change the tickets because i did not want to leave you out of balance, so please update Monday.
thanks
Subject: Solar Migration - DATE CHANGE - VERY IMPORTANT

The migration of UNIX home directories and applications (Solar) scheduled for this weekend has been moved to the weekend of October 13 and 14, 2001.
Further information as to times and problem escalation procedures will be posted early next week.
Bob Ambrocik Enterprise Storage Team EB 3429F x5-4577 bob.ambrocik@enron.com
Subject: Oct Estimate Revision: JML Oil

Kelly, I received a Revision in Estimates of Monthly Metered Supplies from CNR for JML Oil & Gas for the month of October.
The original estimate was 109,718 Dth on Contract 12, Sitata #283294 (per the CNR Oct01 Estimates supplied by Terry Franklin).
This volume should be reduced to 69,551 per the revision faxed to me by Cath Clark.
However, I would make the change effective  next Tuesday for the balance of the month with cash price stron for the weekend.
Please call if you have questions.
John
Subject: Solar Migration - Third Notice - Time Change!!!!!

During the weekend of October 6 and 7, 2001 the Enterprise Storage Team will be migrating all production users off the current hardware (Solar) that houses their home and application directories (no production databases are affected, but client software will be) to new hardware.
This migration requires a total system outage of approximately 6 hours.
The outage will occur Saturday night - beginning at 7:00 PM and will last until Sunday morning at 1:00 AM.
All users will need to be logged off during this time period.
In order to validate the migration, production users need to test access to their home directories and applications on Sunday, October 7, 2001.
If you do you experience any difficulties after the migration with access to home directories or applications, please call the resolution center at 713 853-1411.
The resolution center will notify the appropriate resources.
The following attachment is a list of the mount points affected.
Bob Ambrocik Enterprise Storage Team EB 3429F x5-4577 bob.ambrocik@enron.com
Subject: MEMBERSHIP MIXER - JANUARY 31, 2002!

Happy New Year!
NESA is kicking off our 2002 calendar of events with a mixer on Thursday, January 31 from 5:00 p.m. until 8:00 p.m. downtown at the Boaka Bar!
The Boaka Bar is located at 1010 Prairie, right next to the Mercury Room.
Make plans now to join us - there's no cover and your first drink is FREE!
Take this opportunity to renew your dues, and encourage your colleagues to join as well!
Everyone who sponsors new members between today and January 31 will be entered into a special drawing for HOUSTON TEXAN tickets (must be present to win!)
You can bring those new members with you and they can register at Boaka Bar, so mark your calendar for Thursday, January 31 and meet us downtown!
You can RSVP to this email just to let us know you're coming and include the name of your guest if you're bringing one!
Subject: Additional Quote for "prospective" customer behind COH 5-2

Dear John, Good Morning.
Thanks again for the winter quote last night, your quote was very competitve with the others I have received.
I am hoping that customer will make a decision by Thursday.
I have another favor to ask of you, I have attached a "prosepctive" customers load profile below for you to review.
This customer is also behind 5-2 and is looking for a NYMEX plus applicable basis quote for 1 year out of Nov 01.
They also need firm delivery to this gate.
I know we spoke yesterday about the issue that you may not be able to quote the summer.
Please let me know if this issue has been resolved.
If not, please sumbit winter only and I will see what I can do.
I appreciate your help in advance and I look forward to bringing more business your way.
Sincerely,
Subject: TCO cap

John,  Checking in on TCO cap we talked about last week (to Market Areas 2 and 25).
Any word on what you have available for Nov - Mar?
And, the ROFR element?
Call me.
Paul
Subject: LINE SM-123

COLUMBIA GAS TRANSMISSION CORPORATION                         NOTICE TO ALL INTERESTED PARTIES                                 OCTOBER 01, 2001  Notice ID: 3144 5 - NO RESPONSE REQUIRED   SUBJECT:   LINE SM-123  Due to long-wall mining activity occurring under Columbia's Line SM-123 in Mingo County, WV, the line will be taken out of service.
Columbia anticipates this outage to begin in late October 2001 and run through approximately mid-November 2001.
However, the start date and duration of the outage is contingent upon the actual timing and progress of the long-wall mining activity.
Given the level of firm commitments in this area, Columbia believes that there will be no available capacity for interruptible transportation.
The following receipt points will be affected:     Equitable Gas:    Beaver Creek      (H1)                      Hi Hat            (F3)     CNR Pipeline:     Boldman           (CNR02)                      Conoway           (CNR03)                      Johns Creek       (CNR08)                      Canada            (CNR09)                      Canada            (CNR10)                      Stafford          (CNR11)                      Thacker/Majestic  (CNR12)                      Briar Mtn.
(CNR13)                      Huff Creek        (CNR14)     Conoco:           Grant             (P1)  The same is true with respect to any Appalachian production flowing directly into Columbia's Line KA between Columbia's Boldman Compressor Station and Columbia's Huff Creek Compressor Station as well as production flowing into Columbia's Lines SM-116, KA-15, PM-3 and PM-17.
If you have any questions, feel free to contact your Customer Services Team.
Subject: COH 5-2 and COH 7-3

John, Do you think you we be able to submit a quote for the facility behind COH 5-2  and/or the facility behind COH 7-3.
I am hoping to have all responses in by tomorrow morning and then, make a decision.
I hope to hear from you soon.
Also, if you did not receive the load profiles on these two facilities, I have attached them below.
Reminder:  They are looking for firm supply to the gate at a NYMEX based price.
Thanks,
Subject: Winter pricing

Good morning, John, When you get a free minute, can you check to see if you have come up with any pricing on those winter deals we discussed last week?
I appreciate your time.
Thanks
Subject: Customers in COH

Hello, I am looking for supply for two facilities in Ohio.
The first is located behind COH 7-3 and the second facility is located behind COH 5-2.
They are looking for firm supply to their respective gates.
I have attached their load profile below.
I am looking for a Nymex plus applicable basis quote.
Please let me know if you are able to bid on one if not both facilities.
I look forward to hearing from you soon.
Sincerely,
Subject: Bridgeline

As far as I can discern from my limited due diligence, the Bridgeline interests have not been pledged or encumbered by Enron and it does not appear that they have been directly affected by the Bankruptcy.
Let me know if anything else needs to be rundown quickly.
Jordan
Subject: KeySpan agreements

Hi Jeff,  I was cleaning off the desk of one of my coworkers who was laid off and found two letters from KeySpan that she had not handled.
They were both from Charles Daverio, KeySpan Utility Services LLC as agent for The Brooklyn Union Gas Company.
One letter is a termination of a master agreement between ENA and The Brooklyn Union Gas Company, dated 12/01/88, with the termination effective 10/31/04.
The other is an alternative contract quantity election effective 11/01/01 for a master agreement dated 12/08/88.
I cannot locate either of these agreements in our system.
KeySpan Utility Services LLC, as agent or otherwise, is not set up in the Global Counterparty system at all.
None of our Brooklyn Union agreements even come close in date to the ones referenced in these letters.
In light of our current situation, I wanted to check with you to see if you knew anything about either agreement being referenced.
I certainly do not wish to call the counterparty and it probably does not even matter at this point.
I do plan to send these documents to the file room, but without a contract number to file them under, the file room will not know what to do with the documentation.
Please advise.
Thanks,
Subject: APEA Gas Prepay Transaction

I have gotten a call from Roger Mock, CEO of American Public Energy Agency, regarding a series of transactions.
In 1999 we (ENA through Enron Natural Gas Marketing Corp.) entered into a 12-year prepay.
We got approximately $297MM in cash up front, with delivery obligations at various delivery points, including NNG-Demarc, Rockies, TW-SJ, NIT, Topock and Sumas over the life of the deal.
Currently the end users are Clark Public Utility District (Washington State), City of Glendale (California), City of Pasadena Water and Power Department (California), and Sacramento Municipal Utility District (California).
It is my understanding that ENGMC is not currently in bankruptcy.
I am sending down to Mike's attention a CD with the project documents on it.
I apologize in advance for the absence of a table of contents, but I felt lucky just to get the information.
Teresa Bushman may have a hard copy of the documents.
Subject: Trends article

Hi all!
I am writing an article for the March/April 2002 Trends on the Section's public service activities.
If you would like your committee's public service activities highlighted in the article, just drop me a short E-mail and let me know what you're doing, and I'll include it in the article.
Please E-mail  your information to me by COB Monday, 12/17.
Thanks.
Happy holidays!
8-) Dana Bivins Brown, Chair Public Service Task Force ABA Section of Environment, Energy, and Resources   - TEXT.htm
Subject: Contract Review

When: Thursday, December 13, 2001 1:30 PM-2:30 PM (GMT-06:00) Central Time (US & Canada).
Where: ECS 6716  *~*~*~*~*~*~*~*~*~*  Please note,  This meeting is in reference to the email sent to all of you this morning from Laura Luce.
Please accept this invite, as it will automatically populate onto your schedules.
Thank you,
Subject: ENA Upstream and Linder Oil Company--Dunhill--Aquila

Jeff,  Mary Alba in Client Services forwarded two letters for me to handle.
One is a Letter In Lieu of Transfer and Division Orders from Linder and Dunhill regarding certain properties they sold to Dunhill Resources I, LLC as of 11/01/01.
I have requested an executed copy from the counterparty, but I have not received it yet.
Also received was a Notice of Assignment of Proceeds between Aquila and Dunhill with payment instructions.
We are supposed to execute and return this one to Aquila.
There are seven November Physical Forward transactions that I believe are affected by these notices.
There are also three December deals with Linder.
Are they still valid deals?
Please review the letters and let me know how to proceed.
An 8 page fax is on the way.
Thanks,
Subject: NUI Utilities, Inc. (NUIU) and NUI Energy Brokers, Inc. (NUIEB)

Jeff,  Stacey forwarded the termination agreement to me to process, and I just wanted to let you know that there were only 4 active contracts to be terminated.
1.
Enfolio Master Firm Purchase/Sales Agreement (April 1, 2001) between NUIU and ENA -- 96058789
Subject: Cleburne Plant - Tenaska IV

Jeff,   I left a voice mail message for you yesterday about our role as agents for the Tenaska IV's Cleburne plant.
I wanted to make sure that you got the message.
Please give me a call when you get a chance (3-6905).
D
Subject: progress

Just spoke with Jeff Gossett and he told me that all deal information we've given him so far has been handled.
We're hoping to have one more batch of data today for them to move.
He hasn't had any problems yet and can get all the deals moved very quickly.
I'll keep you posted.
SBR x30569
Subject: Keyspan

Terry Kain with Keyspan Energy Services is looking for a copy of their contract with ENA.
I didn't ask him any questions.
I just told him that someone would contact him.
His number is 516-256-2611.