postbot/aeslc_kw huggingface dataset:
Subject: Deal Liquidation

All,  I have modified Deal Liquidation as follows (new version in stage).
1.)
You can now query based on counterparty and phys/fin in addition to specifying a deal number 2.)
You no longer need to provide the leg of the deal.
Specifying the peer will grab all of the legs.
3.)
The new splitting process will work as follows.
If the entire deal is prior to the termination date (inclusive), then nothing is done to the deal.
If the entire deal is after the termination date (exclusive), then the desk is simply changed to East Bank or West Bank.
If the deal crosses the termination date boundary, the deal is copied as follows: For the original deal: All legs prior to the termination date (inclusive) are not changed.
All legs after the termination date (exclusive) are killed.
All legs crossing over the termination date are truncated.
This includes deleting strips starting after the date and truncating strips that cross over the date.
For the new deal:  This deal will be in one of the Bankruptcy books All legs prior to the termination date (inclusive) are not copied.
All legs after the termination date (exclusive) are copied as is - no strips are changed.
Any legs crossing over the termination date are copied and modified to reside solely after the date.
This includes deleting strips that end prior to the date and modifying strips that cross over the date.
These changes should allow you to perform all of the tasks necessary to close out deals with any counterparty.
Please test and let me know if there are any problems.
Regards,
Subject: Corn Pudding

1 15-16 oz can yellow cream style corn 1 cup saltine cracker crumbs 1/2 tsp salt 2 Tbls butter 2 beaten eggs 1/3 to 1/2 cup evaporated milk 1/2 cup crumbled bacon 1/2 cup shredded cheddar cheese  Combine corn, cracker crumbs, mix well.
Add salt, eggs, milk, bacon and mix well.
Place in 12 by 7 inch baking dish.
Top with shredded cheese and bake for 30-45 minutes at 350 degrees.
Recipe can be doubled and baked in 13 X 9 dish.
Subject: Accounting Treatment Change from MTM to Accrual for Modesto  Maranzana power plant and associated contracts

Marisa, Rafael, and Darryl,  Based on Darryl and my discussions with Rafael earlier this week, the accounting treatment for Modesto Maranzana plant and the associated gas and power contracts will be changed from MTM to accrual effective with December accounting.
Changes PPA Amortization and Depreciation  -  Marisa We need to adjust the PPA amortization and depreciation ytd balances.
PPA amortization - the actual amount of the purchase price allocated to the contracts was different from the $2,220,219 used in the MTM model.
Depreciation - I know the salvage value in the model $10,000,000 USD after 5 years is different and I think you were using a longer useful life.
Marisa, please calculate the impact of these changes and let Rafael, Darryl, and myself know.
MTM Reversal  -  Martha & Darryl The net impact of reversal the MTM will be a gain of approximately $978,000.
This is the reversal of the forward value recorded for the PPA's and plant as of November 30, 2001.
Effective today, I will stop including the positions in the feeds to RistRAC.
Interest  -  Martha Still waiting to see if we reserve the historial amounts.
The impact on 0502 books is zero as the expense and revenue was booked to the same account just different profit / cost centers.
The income was booked to Modesto Capital Charge 27244 / 150407 which was supposed to roll up to the Office of the Chair for Lavo.
Left Georgeanne Hodges a message on the subject.
If you think of any I forgot to mention, please let us know.
Martha
Subject: East and West Bankruptcy Portfolios

Debbie-  I have attached two Excel files representing the P&L by counterparty for all deals in the East and West Bankruptcy portfolios.
Please do not hesitate to call if you have any questions or if you need any additional information.
Thanks!
Subject: BPA removal

I've simulated the Aggregate power portfolio's VAR with the BPA contract (approx.
$51MM) as a stand alone (approx $3MM) and with the BPA position reversed out (approx $49MM).
Only issue seems to be that the VAR related to the position per credit Agg does not "tie" with VAR related to position in Enpower - I'm attributed this to the peak/off peak simulation difference.
Specifically, the credit agg file does not define what was peak or off peak, whereas file from Enpower did, resulting in more accurate measurement of risk.
Bottom line is that BPA removal appears to be risk reducing.
Frank
Subject: Christmas Party

Kendrich wanted me to let everyone know that he is having a Christmas Party at his parents house in Cuero.
It is set for Sunday, December 23 at around 6:00 p.m.
Please spread the word!!!!!!!!
Snacks and Appetizers will be provided.
BYOB.
Benson
Subject: Move Information for the 6th floor

I just wanted to keep you posted on the information that I know so far abou= t the move.
Of course, it could change with in the next five minutes so it= 's not written in stone.
=20  As of now, the move for the  6 th floor is scheduled for Friday (2/8).
Not=  exactly sure what time this is going to take place yet.
Please make sure = that everyone is packed and ready by early Friday morning..
If there is so= meone out on Friday, please make sure they pack before they leave or you ha= ve someone pack their stuff for them.
Please make sure that everyone clean= s out their desk completely.
I know that boxes are hard to find right now.=   If any of you know that you will need quite a few boxes for your groups, = please let me know ASAP so I can have them delivered by Thursday .
I know = that there are some boxes on floor 4 in the South building, so you might wa= nt to just go grab some.
Labels hopefully will be here Friday morning.
On= ce I get them I will immediately pass them out.
I have attached the floor = plan for the 6 th floor for those of you that want to know where your group= s are going (if you don't know already) .
Plus you might want to show it t= o your groups so they know where to report to on Monday morning.
=20  If you have any other questions please let me know.
I will update you as s= oon as I find out more or if there are any changes to this schedule.
= =20 =20  Thanks,
Subject: 12/19/01 Unofficialized book list - Revised

OK, I haven't done this in a while.
The unofficialized book list has been revised to include the 19th's data, not the 20th's.
Sorry for any inconvenience.
Subject: Terminated Deals Report COB 12 19 01

Today's Terminated Deals report is now in the o:\_Dropbox\Bankruptcy Books directory for your use.
Please let me know if I can help with any additional requests.
Stephanie
Subject: Weather Alert

Let's talk about Weather Alert on Weds.
It seems that checks sent out pre-petition are being presented to be bank and there are no funds in the account.
Who is the parent of Weather Alert?
Do we know of any reason that we need to honor these checks?
Subject: Daily Must Dos

Please ensure the following is done each day:  1.
All East calcs are calc'd Official Ad-Hoc Desk and then Officialized  2.
Nymex calc of three remaining gas books is calc'd and Officialized  3.
East Bankruptcy calc is calc'd Official Ad-Hoc Full Book but NOT Officialized  4.
Send an e-mail with the bankruptcy calc post id to:  Debbie Brackett, Stephanie McGinnis and John Powell  Thanks!
Subject: Your December WellsWire

Happy Holidays from Wells Fargo Happy Holidays to you and yours from all of us here at Wells Fargo.
We hope you enjoy an especially meaningful month of celebration and  togetherness with family and friends.
May your holidays be filled  with light and heartfelt gladness.
We also wish to take this opportunity to embrace the spirit of the  season and express our sincere thanks to you for being a Wells Fargo  customer.
We never take for granted your trust in us to help you  achieve your financial wishes, goals and dreams.
During the last year we have worked hard to improve your experience  at wellsfargo.com .
To serve you better, we've made significant  changes to our site.
These include new improvements and additions to  our products and features such as:  ?
Bringing many new product applications online  ?
Establishing online access to all your personal Wells Fargo accounts  ?
Adding resource centers and tools  ?
Launching the Wells WirelessSM service  And, of course, we're especially proud this year that Wells Fargo  Online Brokerage was ranked #9 of the Top Internet Discount Brokers  by Gomez*.
We look forward to serving your needs in the New Year by continuing  to enhance our site as well as the products and services we offer.
May the coming year usher in a happy, healthy and prosperous year for  you.
And remember, now during the Holidays and all year long, you  can access a wealth of Wells Fargo resources, products and services  at your convenience at wellsfargo.com .
Best Wishes,
Subject: West vs Bankruptcy

Stacey, figured out where 88MM of our 89MM difference is between the two portfolios.
Duplicate deal with Powerex.
Mid C is out about 1MM so I will look at it when I get back.
Call me at home if needed.
John
Subject: dpr update

gang -   I've saved the Netco working dpr onto a disk and I'm going to work on it at home tomorrow.
I'll give you guys a ring in the morning to "touch base" and see what's goin' on!
Later!
Casey
Subject: System Setting and files for UBS

Dear all,  Your PCs setting for Excel applications is ready for  UBS.
This afternoon I have run some tests on J.P and Andrea PCs.
It look fine.
I also copy some pure library file back to the system.
However, I have not worked on any other file.
Please let me when the  files can be worked.
For DprAutomation with "J9".
I make two versions.
One is for Estate, (since the environment in UBS are not ready for "J9", then we have to test on Estate).
You may have to login as Estate to test it.
Another is  for UBS.
Both of versions are at M:\Power_devl\Test\Swap Liq\.
J.P.,  I have to run for my last bus and am not able to run test and give you answer for your concern about Gas Shift question in new DprAutomation today.
I will give you an answer tomorrow.
Thank you!
Subject: Wed Jan 3

On Wed morning, we need to re-run all the calculations for Dec 31.
We will be using Dec 31 vs Dec 18 and capturing all liquidations.
For anyone who worked on the Dec 18 p/l we will be using the same procedures for prior day amounts.
John
Subject: Min Zheng

Steve, I wanted to send this email in reference to Min Zhen with regards to the fact that he has not been included as one of the employees that will be a part of the new company.
I wanted to make you aware of the fact the West and Canada power risk management groups consider Min to be a vital and very important part of the IT support that we receive.
His knowledge and understanding of several very important excel macros that we use daily is critical to the success of our groups.
It must be noted that on several occasions when other people were asked for help in areas that Min supports, the response was slow as people tried to understand what the problem was and how to fix it.
I feel that is very important and necessary that Min be a part of the staff for the new company to ensure that all the risk groups continue to receive the exceptional support that we have come to expect from him.
John
Subject: West Power Preliminary P&L - 10/29/01

Please note that on 10/29, the West Power made approximately $17.7 MM today (prelim), of which $17.8 MM was from Curve Shift.
We made curve shift mostly in Mid-Columbia, $24MM, and ZP-26, $9.7MM, and lost some in SP-15, $15.9MM.
Please see the attached file for curve shift by delivery point by year.
Please let me know if you have any questions.
Subject: Active listing 10/26/01

Attached is the Active book listing for 10/26/01.
If you have any questions please contact Jennifer Velasco, as this message is sent on her behalf.
NH
Subject: MW Regions Roll Out.

Dear Casey, Donnie,  	We have made some final changes to the Financial curves UNIX file generation, and finished the testings for today.
The curves for region Into AEP ( R2A), basis point Ameren (B10), Michigan ( B12) and Illinois ( B37) have some differences between the Excel files and the New Curve Manager due to data-entry.
Apart from that, the tests went well with no other problems.
We are ready for Production on Monday, and Arun, Siva and Anand will help the traders like the last rollout.
Please let us know if there is any questions or concerns.
Regards,   Norman.
Subject: commodity logic request

Commodity logic is the process of updating the look and feel of their products.
They need two personal from settlements, confirms, and logistics.
The group CL has engages will be here on Tuesday and Wednesday of next week.
The meetings will be for one hour (they promise).
They would also like to have a demo with the management team.
(also Tuesday or Wedesday)  Please provide the names of the reps to me plus with best times on Tuesday and Wednesday.
Also, CL is looking for one more person to add to their team.
They are looking for someone with mid and back-office experiences to help with marketing.
If you have any one that maybe interested please let me know.
Also, The CL module managers will be calling on you to help coordinate the gathering of contact information for various counter parties.
Just to give you a heads up.
Let me know.
thanks
Subject: Final Review

I just wanted to give you an up date on the review with Heather.
My primary=  focus with her was taking on to much responsibility and not focusing enoug= h on the end results of her project such as Renewables.
She just needs to s= pend more time ensuring that the numbers being reported are correct and acc= urate the first time, not after it goes into production.
There had also bee= n a complaint from Fran that Heather is not involved enough with the daily = routines and may be taking the group for granted when it comes to the day t= o day work.
Heather agreed with that but the problem that she faces is that=  Nick, Fran and Sam use that inter messaging system to communicate instead = of verbally and as a result Heather is left out.
I was thinking of telling = everyone that there should be no use of the messaging system for business r= elated issues within our group and also implementing the assigning of respo= nsibilities to people for a couple of weeks then rotating it around.
That w= ay nobody can say somebody else is not helping enough.
All in all it went w= ell otherwise.
She is was very receptive to my concerns and readily admitte= d to areas of improvement.
Couple of other things that I got from the meetings that might help the gro= up.
The first is an informational meeting with settlements and maybe accoun= ting to understand what they do with the reports that we send each month an= d secondly, another meeting (hopefully better) regarding VaR and how the re= ports that we produce are used.
Subject: Follow up

I completely forgot to ask you what the mood is like in Houston after everything that has happened.
How did you meeting with Sally go?
Any gossip?
C'mon, you gatta have something.
Subject: Survivor Updates

Here's how to find the funny Survivor recaps that I was telling you about at Book Club.
You have to scroll all the way to the bottom of the page to find the Africa updates.
Enjoy, Bridget     - Salon.com Arts & Entertainment.htm
Subject: reviews

So far I have talked to everyone but Heather.
As I mentioned Nick was much = better than I anticipated.
He said things were a little slower than he was = expecting but nothing else.
The point I wanted to get across to him was to = take the initiative in working with Jeff and getting more involved within o= ur group.
Fran was a little unusual.
She was concerned about having to wait each morn= ing before running liquidations because we are not flat and she felt that i= t was a bad reflection on the group if we reported late.
She was also conce= rned about the Enpower QandA meeting and why none of the West issues had be= en taken care of that have been sitting there for a couple of months.
She a= lso couldn't understand why it mentioning your name before they would take = the index option out of the PCS.
She just wished that if Bill Crooks requir= ed your approval then he should say so.
Finally, while she has seen some im= provement with Heather, she is still a little unhappy with her.
She feels t= hat Heather is not doing her part in helping with the day to day routines e= nough, disappears for a while,etc.
I told her that I would talk to Bill abo= ut the status of our projects, that we need to run liquidations by 9 each m= orning no matter what and I will address the issue with Bill Williams and T= im only if necessary.
Heather's issues I was going to address anyway, so we=  will see how that goes.
I did tell Fran that she has really stepped up and=  become a "lead" in this group and that she is doing an outstanding job.
I = also mentioned to her that I talked to you about the work status thing and = she was very grateful for that.
I asked what her long term goals were and s= he thought at some point about getting into structuring and maybe doing tha= t in Houston!
I was surprised by that comment.
Sam's went fairly well.
Her only concern was regarding team spirit.
Not wha= t I thought it meant thought.
She really means interaction between people, = so I have suggested that we go more regular meeting depending on what proje= cts are going on within the group.
She also is comparing herself to Fran an= d the learning curve.
She wanted to know how she could learn more like what=  Fran has done.
The only thing that I see as different between the two is t= hat Fran has been heavily involved with the index and Asian options.
I reco= mmended that Sam take on some of these "testing duties" and she was happy a= bout that.
John
Subject: UK and Continental Power DS

Stacey-  I know that I left you a voice mail on this, but just to keep Kristin in the loop as well.
After our conversation this morning, I talked to Paul Bromley again.
He has asked that you keep in the loop as to your interview schedule so that he may coordinate with his team and Andersen as to attending the interviews.
Again, thanks for doing this for us!
I know that you all are busy.
Thanks,
Subject: More EnPower Performance Related Changes

All,  This past weekend, additional performance related changes to the EnPower production environment were implemented.
Our database environment was upgraded from a 32-bit version of Oracle 8.1.7.2 to the 64-bit version.
This upgrade increases the maximum size of memory cache available to our applications from 4Gb to 25Gb.
Apps that cache large amounts of data will experience reductions in physical I/O thereby increasing application speed.
Once again, this change represents one of many short-term steps to improve the performance of our core wholesale trading system.
I'll continue to send out notifications as these changes are implemented.
We will review the complete set of short and long-term performance related improvements in an upcoming architecture review meeting TBA.
Glad to discuss.
Steve
Subject: EES/WHS Systems Integration Team Status-Directive from IT Offsite  Mtg. 10/12

During the IT Offsite held on 10/12/01,  we formed a team of IT and business leads to develop high level information flows within and between EES and WHS.
The team was directed to identify business areas that would benefit from the integration and potential sharing of systems.
Todd Busby and I are leading this effort.
In summary, our 3 week project plan includes developing a baseline process and information flow diagram across EES and WHS for Jan. '02, recommendations to be implemented by June '02 and our business vision for one integrated EES/WHS system solution by June '03.
Beth Perlman provided Accenture on 10/15 to assist in the facilitation and analysis of the data gathered.
Todd and I began the project on Monday, 10/15/01 and we will complete our initial analysis on Friday, 11/02/01 (3 week effort).
Last week we completed a project scope, schedule and initial high level information flow diagram which I have enclosed below.
In summary, we are holding approx.
5 workshops a week with the business leads in the integration team.
On Wednesday, 10/31, we will spend the day with EES/WHS IT to complete systems overlay's on our business process and information flows.
Subject: Sorry - correction on question # 4

LLoyd Will and Kim Melodick have requested your help in identifying what YOU feel it takes to be successful within each functional unit of East Power.
This feedback will be used to create a recruiting, retention and development tool that will assist East Power in identifying the skills and training that are key to your group's success.
Please take some time to answer the attached four questions as they relate to your area.
Your participation and cooperation is greatly appreciated.
Sarah Zarkowsky x53791 Ben Brasseaux x58747 Meliza Evanson x57855  Enron North America Human Resources
Subject: Wind Position at 1/31

Susie-  The attached file details the Wind position at January 31, 2001.
I apologize for the delay...I was having trouble with the curves that I needed in order to recalc, but was able to resolve the problem.
Let me know if you need anything else.
Andrea Dahlke
Subject: UK and Continental Power DS Report

Dear Stacey and Kristin-  I have attached the 2000 Doorstep report for UK and Continental Power.
Unfortunately, Gas, EGM and EIM are also co-mingled in this report.
I apologize.
I will bring to the planning meeting their responses and status of these findings (I unfortunately, cannot email these).
Stacey - FYI, I kinda discussed this with Kristin.
But RAC is no longer going to play an active role in the doorstep process.
We are going to use their business expertise and concerns during the planning meeting, but other than that, they have agreed to be available on a "consulting" basis after that.
I am working with Paul Day (Andersen Sr. Mgr in London) and Paul Bromley (London EAS) on either getting an Andersen deal tester for you all or just substituting Andersen's deal testing for ours.
Additionally, EAS has performed a Client Self Assessment (similar to a "what could wrong" or control analysis form).
I am trying to get a copy of that prior to you all leaving for the doorstep.
I hope to have more info by next week, but wanted to pass this along.
Thanks,  Christy
Subject: John Postle......

Hi Stacey:  Several weeks ago Amy Fitzpatrick contacted me about if/how we could coach John.
By now you have obviously heard about our response.
This morning John called me and said he was ready to get started.
What I need from you is your 'ok' (via e-mail is fine) to do this.
We would continue to bill you (your cost center) as we have been doing for your other folks we are coaching.
Please call me or send me a note at your earliest convenience.
John and I have a telephone session scheduled for Tuesday afternoon.
Also, I'd like a summary from you of what outcomes you want the coaching to produce.
Take care, enjoy the beautiful weather  Jill
Subject: East Desk Update Meeting Today

There was some confusion in scheduling the update meeting today.
We are on for 1:30 in ECS05776.
Please plan on attending this important meeting.
A preliminary agenda is attached.
Steve
Subject: Interest Rate Curves

Hi,  Is anyone talking to you guys about sourcing end of day Interest Rate Curves for your various risk management systems, or would you like me to arrange for them to be sent to you at the end of each day?
I could arrange for a file containing the OBS (UBSW Interest Rate Derivatives system) yield curves to be e-mailed to you once they are saved every afternoon.
The official closes for the USD and CAD LIBOR curves are saved down at around 3:30pm / 3:40pm New York time each afternoon.
The files would contain prices for the swaps, futures and money market instruments that are used to build the curve, and also the corresponding zero coupon rates on a continuous A/365 basis.
I guess we would have to talk about the exact form that your systems need the rates to be in to see if any conversion would be necessary.
Cheers,