postbot/aeslc_kw huggingface dataset:
Subject: Eligible Contract Participant

Marie,     What is the threshold for an eligible contract participant for an entity?
Is it $5MM?
I have a New Zealand counterparty who would like to delete the eligible contract participant rep.     All here is pretty spooky - we are just waiting for the hammer to drop!
Subject: ISDA between Niagara Mohawk Energy Marketing, Inc. and Enron	 Power  Marketing, Inc.

Marie - per our conversation yesterday afternoon, attached are proposed drafts of the Schedule and the Para.
13 relative to the above.
Having spoken with Dennis Goldmann, I am advised that there are currently 2 Guaranties in place in the sum of $8M each:  one by Niagara Mohawk Holdings Inc f/b/o Enron, and one by Enron Inc. f/b/o Niagara Mohawk Energy Marketing.
I am told that our respective credit departments want to raise the credit lines to $10M for each party, but to effect that we will have to modify the existing Guaranties accordingly.
Let me know if this is your understanding, as well.
After you have had the chance to review the attached, please send me a marked-up draft and we can discuss our concerns from there.
Subject: SFA and FSA (Financial Services Authority)

I thought you might be interested in knowing that effective 11/30/01, the SFA will cease to exist.
A new UK law on financial services becomes effective at that time and the SFA's regulatory powers will be transferred to the Financial Services Authority.
According to Jonathan Marsh, new FSA rules will be similar but not identical to the SFA rules.
Subject: Enron Corp. FIMAT guaranty

Sarah:  Per my voice mail, attached is the "draft" guaranty for FIMAT (you have a hard copy).
I can't remember if I marked any other changes on ;your version that are not in the attachement.
I would let FIMAT know that Soc Gen just signed this version (except for the cap) in December, 2000.
I have a copy of it in my futures agreement file.
If you need any help finding this while I'm out, please call Marie Heard at X 33907.
Subject: ECTRI-Greenfield Shipping Interest Rate Swap

Justin & Paul,  We are seeking your sign-off and assistance in connection with a swap termi= nation transaction that is part of an equity sale transaction that is prese= ntly set to close this Thursday.
The good news is that the documentation h= as been substantially negotiated by a number of internal and external lawye= rs (in connection with the equity sale deal) and the swap termination deal = terms have been discussed and blessed by Gary Hickerson's team in Houston.
The background and basics of the deal are as follows:  In March 1999 Enron Capital & Trade Resources International Corp. ("ECTRI")=  entered into a long-term interest rate swap with Greenfield Shipping Compa= ny Limited ("GSCL") in connection with GSCL's project financing of a 135,00= 0 cbm LNG tanker.
The swap was documented by way of an ISDA Master Agreeme= nt (Multicurrency--Cross Border) and related Confirmation (Deal No.
M148198=
Subject: J Aron Master Netting Agreement

Marie: Please add this to the list.
This is a priority with Louise.
I can work on this.
Please ask Jay to do a list of relationships as soon as possible.
Subject: e-mail update

Marie,     Just wanted to drop you a line and check and see if this is a good e-mail address.
I haven't sent you any corny jokes in a while.
Love,  your older adopted brother, Carroll
Subject: Grant's Mailing Address - NIH

Thought you might like to have Grant's mailing address for card or note while he is in Bethesda for surgery.
He really appreciates getting mail.
We will be there from December 1st thru December 18th with Grant's surgery scheduled for the 6th of December.
Grant Wilborn National Institutes of Health Building 10, BW Nursing Unit 10 Center Drive Bethesda, Maryland 20892
Subject: Master Netting priorities

Mary and Marie: Here is the list of priority agreements.
Let me know which ones we are waiting on credit to proceed further.
TXU Coral Williams El Paso Calpine  Mirant
Subject: SNL

Sara, We sent you a copy of the prior SNL agreement.
Selena confirmed with Gary today that he wants to go forward.
The cost is $5,000 a year.
sg
Subject: BP Amoco

Just to let you know I received the documents this morning.
Once Rob Milnthorp has signed them, I will let you know when I courier them out to you.
Have a great day!
Sharon
Subject: Cheryl Nelson - update

Good Morning!
I just received a call from Cheryl.
She was able to get a flight out and will be traveling today.
If you need immediate assistance, please feel free to call.
Thank you.
Subject: Cinergy Services, Inc. ISDA with ENA

Spoke with Jeff Gollomp who is trying to obtain internal approval for financial trading with one of the operating utilities (as opposed to using the agent).
He anticipates a corporate restructuring which may delay matters.
He understands our allocation concerns.
He inquired about AEP as a comparable type of counterparty but we did not attempt to discuss (and were not at liberty to discuss).
Jeff asked that I wait to hear from him.
By copy of this entry, I am advising Ed Sacks of the status.
Click on this link to view the document in the Financial Trading Agreements database-->
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.
ddellacona@hess.com
Subject: Master netting agmts.

Marie,  Will you please keep me in the loop about information on Master netting agmts.
(list of masters, who is working on them, status, ect.)
Thanks,
Subject: Master Netting: Noble Affiliates, Inc.

Noble Relationship - Parent is Noble Affiliates, Inc.  Noble Gas Marketing Inc.  Financial Products with ENA (ISDA 96016637) Physical Gas with ENA (master firm puchase/sale 96001113  Guaranties: 	Incoming - $45mm from Noble Affiliates, Inc. covering Noble Gas Marketing Inc. benefiting ENA.
Covers financial and physical natural gas, crude oil and other petroleum products.
Outgoing - $10mm covering ENA for benefit of Noble Gas Marketing Inc.
Covers financial products.
Samedan Oil Corporation  Financial Products with ENA (ISDA 96009168) Physical Gas with ENA Upstream Company LLC (GTC)
Subject: Credit Worsheet-Cartonajes Estrella

Attached is a credit worksheet for Cartonajes Estrella.
Jaime would like to send out an ISDA draft to this prospect.
Antonio Vergara is in the process of sending over to you the contact information.
Thanks,
Subject: ISDA Master agreement & CSA

Dear Marie,  I note from your email of 27 August that you were going to get back to us with your further comments once Sara Shackelton returned from vacation in September.
I wonder if you have now had a chance to discuss this issue with Sara and if you have any feed back for me.
Thanks very much for your ongoing assistance in this matter.
Kind regards
Subject: Misc

Marie: Can you please send this to the MN Group?
Master Netting Group:  I just want to personally thank all of you for all of your hard work the past few weeks in addressing our counterparties' requests for Master Netting Agreements.
We have been able to sign up a number of them as a result of your efforts and have managed to keep certain counterparties from cutting us off in trading.
Thanks again for your efforts and for putting up with one fore drill after another!
Hopefully we all learned alot in the process.
Subject: Message from Carol St. Clair

Master Netting Group:  I just want to personally thank all of you for all of your hard work the past few weeks in addressing our counterparties' requests for Master Netting Agreements.
We have been able to sign up a number of them as a result of your efforts and have managed to keep certain counterparties from cutting us off in trading.
Thanks again for your efforts and for putting up with one fire drill after another!
Hopefully we all learned alot in the process.
Subject: Robert Allen

Marie,    I just spoke to Robert Allen and they are going to send you a retun slip so that the 7 yards can be sent back via UPS without charge.
They have a 17 yard piece that they will ship to you.
I think the Houston show room screwed up the order - because I have a copy of what I sent them in writing - and it says 17 yards.
They have the 17 yards in stock so it shouldn't take long.
Just keep your eyes open for the return tag that they will send you in the mail for the 7 yards.
Ah -  the trials and tribulations of home decorating!
Subject: YJ4705.1, YJ4707.1, YJ7870.1, YJ7870.2

Legal -  Attached below is an Omnibus Confirm worksheet for BP Capital Energy Equity International Holdings 1, L.P.
Please prepare the appropriate annexes and forward to the financial confirmations group as soon as possible.
Financial Confirms -  Upon receipt of the credit annexes from Legal, please send out confirms for the following trades:  YJ4705.1		YJ7870.1 YJ4707.1		YJ7870.2  Please note that these trades are currently booked to BP Capital Energy Equity Fund, L.P.
This is, obviously, not the correct counterparty name.
Please correct and send confirmations at your earliest convenience.
Derek and George -   I have Global Counterparty setting up this new entity in our systems.
Please ensure that these trades get moved from BP Capital Energy Equity Fund, L.P. to BP Capital Energy Equity International Holdings 1, L.P.
THIS IS CRITICAL.
Margin calculations are dependent on these trades being booked correctly.
While Mike Larsen has been very accomodating, our margin team can not afford to spend time reconciling trades at the present.
Thanks to all for your help.
JRW
Subject: West Linn Power Company ISDA request

Legal,  Per the request of John Malowney, please prepare an ISDA between Enron North America and West Linn Paper Company.
Kortney Brown or myself are you credit contacts.
Please note that all deals done with this counterparty need to be fully secured.
Thanks,
Subject: BP Capital Energy Equity International Holding 1, LP

Good Afternoon, 	Enclosed is a worksheet for BP Capital Energy Equity International Holdings 1, LP.
This document should be the same as BP Capital Energy Fund LP and BP Capital Energy Equity Fund, LP, which are industrial masters.
Please forward executable documents to Mike Larson at BP Capital.
Stephanie is currently putting together an omnibus confirm for existing trades done last week, but these will roll up to the master once it is executed.
Give me a call with any questions.
Thanks,
Subject: Cheryl Nelson - Working From Home

Good Afternoon all!
I just received a call from Cheryl detailing that she will be working from home on a project for Frank Sayre.
If you need to reach her you may call her at home at (713)785-6152.
If you need further assistance, please feel free to contact me directly.
Thank you for your attention to this matter.
Subject: The Shed

I was going to bed the other night when my wife told me that I had left the light on in the shed, she could see from the bedroom window.
As I looked for myself, I saw that there were people in the shed taking things.
I phoned the police, but they told me that no one was in his area to help at this time, but they would send someone over as soon as they be available.
I said OK, hung up, and waited one minute, then phoned the police back.
"Hello.
I just called you a minute ago because there were people in my shed.
Well, you don't have to worry about them now because I've shot them all."
Within five minutes there were half a dozen police cars in the area, an Armed Response unit, the works.
Of course, they caught the burglars red-handed.
One of the officers said: "I thought you said that you'd shot them!"
I replied with "I thought you said there was nobody available!"
Subject: **HIGH PRIORITY** AltaGas Services Inc. CW for ISDA

Please be advised the attached credit worksheet for AltaGas Services should be put on the High Priority List as their is a potential deal pending with Derek Davies in Calgary.
Please forward draft ISDA with credit terms to Derek Davies for further handling as soon as possible.
Call with questions or comments.
Thanks
Subject: Status of Agreements

Marie/Mary/Carol  Set forth below is the list of counterparties with whom I have been involved with regarding the implementation of netting arrangements and the status.
Green represents completed arrangements   and red represents those arrangements under progress.
Coastal States Trading-	Executed by both parties.
(payment and close-out netting) ConAgra-	            	Executed by both parties.
(Master Crude Oil P&S with CSA) Conoco- 			Executed by both parties.
(only payment netting) Crown Central-		Executed by both parties.
(only payment netting) Louis Dreyfuss-		Forwarding our Master Liquids documentation for their review.
(request 				made for NGL Master Purchase and Sale Agreement) Morgan Stanley- 		Executed by both parties.
(only close-out netting) Navajo-			Requesting Navajo to review our standard payment netting document.
(request for crude oil payment netting) Richardson-			Richardson has requested payment netting of invoices for NGL 					transactions, but may be content to proceed with Master Netting 					Agreement.
Marie Heard will inform me if I need to carry this forward.
Sunoco-			Executed by both parties.
(only payment netting) Unocal- 			Form of document agreed.
(only crude payment netting) Valero-			Executed by both parties.
(only payment netting) Williams-			Documents for crude oil payment netting agreed and being prepared for 				execution.
Jeff Hodge is proceeding with a Master Netting Agreement.
Please let me know if you have any comments or questions.
John
Subject: Panaco, Inc.

Enclosed is an ISDA worksheet for Panaco Inc.
They are very interested, as are many right now, in getting an ISDA in place that has netting language between financial transactions and physical gas.
Physical gas is done both at ENA and ENA Upstream Company LLC.
Can we put together such a document?
If there are any questions, please give me a call.
Thanks,
Subject: CSFB 2001 Equity Swap Basket Documentation

Good Morning Sara,  I wanted to touch base with you regarding the CSFB 2001 Equity Swap Basket documentation.
Since the last time we spoke here are some of the issues discussed along with some additional recommendations.
1) Finalizing the Master ISDA Agreement with Credit Suisse First Boston (Europe) Limited.
I see that the status is under Credit Review.
2) Definitions: 	a) Interest Payment Date- should state "3 business days after the Valuation Date" 	b) Reference Price- amend the phrase "..last regular way trade..." to state "...Official Closing Price..." in (i) and (ii)(b)(iii).
c) Securities- Omit the reference to "Bonds".
The definition should only read: "are the securities specified as such in the Confirmation".
d) Valuation Date (s)- October 15, 2001, November 15, 2001, ... October 15, 2002 	 3) Section 5.1 (i)- Omit the reference to Bonds.
This section (i) should read: "If a Security pays a dividend or makes another distribution, the payment to be made by the Seller shall be equal to the gross amount of the cash dividend or distribution per share (excluding for the avoidance of doubt any tax credits), as the case may be, multiplied by the Dividend Percentage, multiplied by the Contract Quantity".
We should include a definition for "Dividend Payment Date" to read, "The Equity Payment Date relating to the Valuation Date (s) on which the relevant Dividend Period ends".
We should also include a definition for "Dividend Amount".
The "Dividend Amount" definition should read, "100% of all ordinary cash dividends where; (i) the ex-dividend date occurs during the period from the day following the Trade Date to and including the final Valuation Date and (ii) the date on which the related ordinary cash dividend would have been received by persons who held the Shares comprising the Basket during such period is during the relevent Dividend Period".
I believe we should address Section 5.2 "Potential Adjustment Event".
We should recommend replacing the language similar to the Intra-Period Adjustment language we utilitized in the Enron Credit Confirmation.
Their section allows CSFB to "determine" the provisions of the Intra-Period Adjustments.
CSFB should not have control over determining any additonal payment or adjustment of the Opening Price or Contract Quantity.
The Intra-Period adjustment language is comprehensive in covering all provisions therein.
4) Schedule to Basket Swaps: 	a) Applicable Interest Rate Cycle: should read "1 month" 	b) Termination Date: should read "1 year" 	c) Business Day Convention: should be the standard ISDA "Modified Following Business Day Convention" language.
5) We should also include the Annex structure to be able to monitor the positions held, along with any subsequent adjustments, in the Equity Swap Basket at any time throughout the deal.
Please advise if you like to meet to discuss the documentation in further detail.
Regards,
Subject: Master Netting general form:  ONEOK Energy Marketing and Trading  Company

Marie -  ONEOK Energy Marketing and Trading Company, L.P. is interested in possibly pursuing a master netting agreement.
Can you please send them the latest form of agreement for their counsel to review?
The contact there is Don Dunkelberger, Credit Manager.
Email:  ddunkelberger@oneok.com    Thanks,
Subject: Out of Office AutoReply: BNP Paribas Master Netting Agreement

I am out of the office from Monday 26 November returning on Wednesday 28 November.
Please contact my assistant Nina Edmonds on 0207 783 6739 if you require urgent assistance.
Thanks.
Subject: Merger Between Norske Skog Canada Limited and Pacifica Papers Inc.

It is my understanding that the companies mentioned above have been amalgamated, with Norske Skog Canada Limited retaining the name.
Are you aware that this occurred?
Norske Skog is wanting me to bill Pacifica Paper's swaps under Norske Skog's name going forward.
Please let me know!
Thanks,
Subject: BNP Paribas Master Netting Agreement

Here is the current draft of the Paribas Master Netting Agreement.
We intend to execute this this morning.
The entities and agreements may change prior to execution.
Contact me with any questions.
Subject: BNP MNA

Please add (and redline) the applicable signature blocks for all of the entities in the attached and send it back to me.
Also, please clean up the identifier and page number and put one of our identifiers in the agreement.
Thanks,
Subject: READ!  CHANGE OF TIME FOR MEETING:  MASTER NETTING

PLEASE NOTE THAT THE MASTER NETTING MEETING WILL BE AT 11:00 (CDT) RATHER THAN 10:00 AT ECN 791.
SORRY FOR INCONVENIENCE.
Esmeralda, please be sure we keep conference room until 12.
Thanks.
Subject: Financial Templates

Brent,  Attached are the templates that we use for our financial power transactions.
As was discussed in the conference call regarding this confirmation review, Diane Anderson will be providing the templates used for our gas transactions as they are maintained by the Houston documentation department.
Please call me if you have any questions.
Subject: CSFB ENA agreeement

Sara and Marie,  Can you fax the ENA agreement to Bob Georgio, head of Customer Accounts, 212-325-1987, Fax 917-326-8030?
I told him we got the ECT Investments back but have not seen the ENA since 7/6/01, when sent to CSFB, and have not gotten a response from CSFB on inqueries.
He wants to take a look at it.
The other contact I got was Marcel McNeal, 212-538-4415, Prime Broker accounts but we will try Bob Georgio first.
Sheila
Subject: AES Eastern ISDA documentation

<<ISDA Schedule: AES Eastern.clean>>    <<ISDA Schedule: AES Eastern.red>>   <<ISDA CSA P13: AES Eastern.clean>>    <<ISDA CSA P13: AES Eastern.red>>  Marie -  I am an attorney with Troutman Sanders LLP in Washington, DC; in conjunction with Michael Sweeney (TS-DC) and John Varholy (TS-London) I am assisting Tom Spencer and Cathy Barron at AES Eastern in reviewing applicable ISDA documentation they are currently negotiating with Enron.
Attached for your review, please find AES Eastern's mark-up of the ISDA master schedule and ISDA CSA paragraph 13 as originally proposed by Enron.
If you have any questions or concerns, please direct those to Tom Spencer.
Best Regards,
Subject: Our new house

Hi gang!
Hope all is well with you all.
Just thought I'd give you all an update on our new home, that is if all the inspections go smoothly.
It's in Browns Pt., 4602 41st St. to be exact, it's described as a super clean rambler, new carpet, vaulted ceilings with fireplace in living room, kitchen has nook,island, family rm, big fenced backyard which seems well landscaped to my standards anyway.
It has 3 bedrooms, 2 baths, 2 car garage w/ opener!
We'll be closer to family, friends,Steve's work & hopefully have a better sense of community for Queen Isabel.
We're excited to say that we're just outside Tuscany, which is where a beautiful community lies with $300k & up homes.
Can't wait to have you all over to unpack, clean, paint, babysit & mow the lawn, so mark your calendars for Nov. 30th!
This is also Steve's 34th birthday, hmmmm I think I'll buy him a house, don't ruin the surprise.
Take care, Jennifer
Subject: Paper and Steel

Deb and Marie,      Each of you provided me with a list of authorized confirmation signatories earlier this month.
However, while reviewing the confirmation documentation requested in conjunction with the paper and steel process audit we notice that the individuals listed below were not identified on the lists of authorized confirmation signatories we received.
Could you please verify that the individuals listed below were authorized as confirmation signatories during the period January 1, 2001 through August 31, 2001.
We would greatly appreciate it if we could receive this documentation as soon as possible as we are attempting to complete the process audit  by Monday, October 29, 2001.
If you have questions please contact me at X56955.
1.
Greg Hermans 2.
Raymond M. Bowen 3.
Debbie Nicholls 4.
Robert Crane 5.
Brenda Herod 6.
Lisa McClendon  Thank you for your time and consideration.
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In such case, you should destroy this message and kindly notify the sender by reply email.
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Opinions, conclusions and other information in this message that do not relate to the official business of my firm shall be understood as neither given nor endorsed by it.
Subject: Convertible book assignment

Marie, 	Below is the information you requested.
Morgan Stanley:  	Current ENA account:	038-C12278 	Contact:		Joe Marovich	 	email address:		joseph.marovich@msdw.com 	mailing address:		Morgan Stanley & Company 				Attn:  Joe Marovich 				1221 Avenue of the Americas - 28th floor 				New York, NY 10020   	Goldman Sachs:  	Current ENA account:	002-070076,  002-257830,  033-671710 	Contact:		Joe Arens 	email address:		joe.arens@gs.com 	mailing address:		Goldman Sachs 				Attn:  Joe Arens 				1 New York Plaza - 48th floor 				New York, NY 10004 				  	  	Also, for Morgan Stanley Dupe letter you can reference the energy book account # 038-038592 as an example of an account that rolls under the ECT Investments family.
If you need anything else give me a call at ext.
31439.
Thanks,
Subject: Kerr-McGee Energy Services Corporation

Enclosed is a worksheet for Kerr-McGee Energy Services Corporation.
This worksheet reflects terms to be amended to the current ISDA with the customer.
The credit terms for Enron will remain exactly the same.
Please forward our drafted amendment to M.E.
Booker at Kerr-McGee with a copy to me.
Thanks,