postbot/aeslc_kw huggingface dataset:
Subject: Multi Purpose Form of Guaranty


Jeff, Stacy and Harry:  We have developed a form of multi-product counterparty Guaranty that is a  little different from our old form of counterparty Guaranty.
The main  difference is the deletion of the 15 day cure period in Section 2.
Can you  please take a look at this and let me know if you are okay with this as  something credit can send to counterparties?
Thanks.
Subject: Meeting with Julia


Suzanne: I need to schedule a 1 hour meeting with Julia to talk about maternity leave  issues.
Could you please work with her secretary to set something up next  week?
Thanks.
Carol
Subject: Confirmation Letter


Joe Hunter has asked me to draft a form of confirmation reply letter that we  could send to our counterparties in lieu of signing their confirmations.
This form of letter with the appropriate chnages could also be used by those  counterparties that we confirm.
Please let me know if you have any comments  on this form or any concerns about implementing this process.
Thanks.
Carol
Subject: Name Chnages


Joe; Per our conversation, here is the scoop on Oneok.
By the way, Sara resolved  the IPE Brent issues so we don't need to talk.
Carol
Subject: Pacific Gas & electric Company


Frank: I spoke with her attorney yesterday and believe that I addressed her concerns  with the ETA, GTC and Password Application forms.
She is going to add  language to the Password Application that makes it clear that any GTC is  considered to be "signed" and "in writing" if they are required by the  Website to click on it.
Her main concern given the fact that we now have a  Master in place with them is that they are not asked to accept the terms of a  GTC and I assured her that so long as she has a Master in place that covers  the product that she wants to trade that they will not be asked to accept a  GTC.
Anyway, putting this language in the PA seemed to make her feel  better.
Once you receive the PA from her why don't you fax it to me  and I  will let you know if it is acceptable.
Also, as I discussed with Stephanie yesterday, they wanted to do a "test" run  on the Website to check to make sure that they would not be asked to accept a  GTC.
I told her that the only way to do this would be to click on a product  description once they get their password.
I understand that you and Tana  will coordinate with each other when the time comes to make sure that the  ISDA Master that they executed gets coded into the Website at the proper time  so that when they do click on a product description, no GTC appears.
Please call me if you have any questions.
Subject: Online GTC's


Steve: It has come to my attention that we made need another agreement similar to  the one that we did with the ANNEX A form to cover the GTC's that Puget is  bound by when it trades online with us.
I have enclosed the online GTC.
It  is very similar to Annex A but I think that we need to deal with it  separately.
Let me know what you think.
Subject: Interview With Jaosn Peters


Mark and Sara: David Runnells has come up with a lawyer from A&K to help us out.
His name  is Jason Peters and he is coming over at 3:30 on Monday to meet with us.
Shonnie and Peter D. have worked with him and Shonnie left me a voice mail  telling me that he was very good.
Haven't heard from Peter yet.
carol
Subject: Revised Barrett Amendment Agreement


Gene: Enclosed for your review is a revised draft of the Amendment Agreement (clean  and marked).
I will fax to you the confirmations that are described under  "Exempt Transactions".
I have faxed to Chase the confirmations that are to  be assigned.
I look forward to hearing from you.
Subject: Weather Meeting


Suzanne: Please set up a 1 hour meeting sometime next week with the following folks to  talk about weather issues: me sara Lucy Ortiz Gary Taylor Seth Hurwitz   Lucy can help you pick a time that works for her group.
thanks.
carol
Subject: Comments to Policy


Guys: I am faxing to you my comments to the latest draft of the Policy in case I am  not in the office tomorrow.
Please call me or Bill with your comments when  convenient so that we can respond to ACE.
Looks like we are really close.
Subject: PSE&G


Tanya: We finally got a draft of the CSA from their counsel.
Just a few questions  for you:  1.
Threshold amounts for both of us are $7,500,000.
For some reason, they  gave themselves a $15,000,000 threshold.
2.
I am assuming that we want a MAC trigger that will bring the threshold to  zero.
Is the MAC trigger for both of us below BBB-?
3.
For the issuer of an LC, they have that the rating can be either A- by S&P  or A3 by Moody's.
Do you want to insist on requiring both ratings?
4.
Is our Guaranty cap $15,000,000?
Carol
Subject: NETCO


The New Year has arrived and we really to finalize a lot of the work with regards to moving into NETCO.
Obviously we still do not have a deal but the deadline is approaching and preparations need to be finalized.
The main areas to focus on over the next week are:-  (i) 	Re-start/Integration Plans (due on Jan 7)				To be forwarded to Louise	 	These plans need to be detailed and show clear detailed timelines and detailed responsibilities for getting us up and running as soon as possible.
The current restart date is January 21, 2001 but may be pushed forward to January 14, 2002.
(ii)	Budget (due Jan 3, 2002)						To be forwarded to Faith Killen  	First year budget to include all start up costs (some of which can be amortized) (iii)	Seating Plans								Tammy Shepperd to co-ordinate 	We need to start the planning process for seating as we will be living on floors 5 & 6 of the Enron South building.
I have asked Tammy Shepperd to commence the seating plan and we would look to start the moves as soon as possible but with a large number occuring around January 11,2002.
(iv)	Due Diligence 	We continue the process with two new companies this week (Wednesday and Thursday).
Andy Zipper is taking the lead for the company arriving on Wednesday, please help him with his requirements.
I would ask that both John and I are notified of any changes to the Netco personnel list on a timely fashion and that the list is maintained on a continual basis.
Please forward all alterations to Jeanie Slone who has responsibility for the master list.
Communication - I believe that the New Year combined with a internal communication issues may be a good time to review what we want to say on Netco and what our policies are.
I am asking David Oxley to co-ordinate with all of you on this.
I know a lot of you believe that we need to only communicate once we have retention programme in place for the estate which may be a good idea but we we need to make sure that we lose as few people as possible.
If you are unavailable this week, please ensure you delegate this work out.
Happy New Year  Louise
Subject: Performance / Surety Bonds


Jim / Evan -   As you are probably aware, the performance and surety bond market is difficult for us to navigate in and around in our current situation.
As an example, EFS has been shut out of getting access to new bid and performance / payments bonds for its business that requires these.
We are addressing this with the bonding companies now.
All of their existing bonds are in place and in force.
In light of this, I wanted to make sure that we are absolutely current in all aspects of all bonding requirements with UDC's and LDC's.
Please send me the most current copy of your matrix that illustrates where we have existing bonds in place, what drives the capacity requirements, status, renewal / expiration date, current payment status, etc.
I would like to make sure that we are all clear on how these work, what triggers increases / decreases in capacity, and other issues impacting our ability to continue to flow electricity and natural gas to our clients.
Thanks - Dan
Subject: IEP Strategy Session 10-11 Dec Las Vegas


Tim:  I got invited to an IEP strategy session time and place noted above.
I think it will give us an important opportunity to get IEP focued on our issues, including RTO formation, repairs to the CAISO, etc.
(I doubt I will get any more of a detailed agenda for a while.)
I also think this will be an opportunity to get IEP focused on Westwide issues, or let them know we'll be using someone else for such broader issues.
I am comfortable having I or someone else from GA  go but I wanted to give you the option to go too.
The other people they are inviting include both senior regulatory or commerical people including: Mr. Lynn Lednicky, Dynegy Bill Hall, Duke Jim Macias, Calpine
Subject: Peoples Gas - IL


Peoples Gas has backed down from their request for a letter of credit to provide "Adequate Assurances of Payment", as stated in their tariff.
They will continue to accept a parental guaranty, which is due no later than December 3 (and which Teresa says is being processed).
The amount at issue is about $40k.
However, they are sending me a letter that will say, if there is any further downgrade in our rating, they will immediately require a l/c or cash deposit.
Subject: Expense Reports Awaiting Your Approval


The following reports have been waiting for your approval for more than 4 days.
Please review.
Owner: Luiz T Maurer Report Name: LM 111301 Days In Mgr.
Queue: 12  Owner: Susan J Mara Report Name: SJM11152001 Days In Mgr.
Queue: 9
Subject: Texas Pilot Reprot - REFILE


Gloria/Bevin,  Attached are the three reports that should be re-filed with the PUC today for Project 22834.
Please call if you have any questions or need additional information.
Thanks,
Subject: FERC Notice of Staff Public Meeting on Generator	Interconnection  ANOPR & EPSA Preparatory Breakfast


FERC has issued a Notice of Staff Public Meeting regarding its Advance Notice of Proposed Rulemaking seeking comments on a standard generator interconnection agreement and procedure.
While the Notice is not available electronically, it states that Commission has directed the staff to try to develop a consensus on the standard interconnection agreement and procedure.
To this end, the Commission staff will hold a meeting on Thursday, November 1, 2001,  from 10:00 a.m. until 5:00 p.m. in Hearing Room 1 at the Federal Energy Regulatory Commission, 888 First Street, NW Washington, DC.
The meeting will be open to the public.
EPSA will hold a preparatory breakfast at the EPSA offices that morning, starting at 7:30 a.m.
If you would like to attend, please RSVP to Jackie Gallagher at jgallagher@epsa.org or 202-628-8200.
Subject: Pescetti


Paul:  Got your voice mail regarding Anthony Pescetti running for a FERC seat.
Here are some quick thoughts.
Sue likely has some additional experiences and information to share.
Be happy to discuss further.
Republican assemblymember from the Sacramento area.
Was a member of the Sacramento muni utility district prior to going to the legislature.
Republican (minority) head of the assembly electricity oversight committee (the one that Rod Wright chairs).
Don't recall that he's ever seen a a pro-utility bill that he didn't like.
In fact, he sponsored some legislation just this past session that would have locked the utilities in to major parts of the gas industry, and specifically wold have locked out competition.
It was strongly opposed by industry and defeated.
When push came to shove, I can't think of a time he didn't side with the utilities.
Even when the Assembly Republicans were doing of good job of bottling up Davis' ridiculous bailout bills in Rod Wright's committee, Pescetti seemed to go along more to tweek the Democrats than to foster competition.
And even then, he followed; he didn't lead--other, more junior, members on the committee led.
Subject: Viva Las Vegas


Well guys...the time has come.
Here is the Agenda and a few reminders for the Las Vegas Trip:     There will be a shuttle that will pick you up in front of the building on Thurs., 10/4/01...IT WILL LEAVE ENRON AT 9:30AM.
Please do NOT be late.
We want to make sure that we do not have any problems at the airport.
Please make sure that you bring your Vitol Travel Receipt with you and your valid Id.
Please note that there will be ONLY a few people who have authorization to use their Amex Cards while the group is out in the evenings.
This means that when we return those people will be authorized to turn in expense reports.
Remember guys, we do have a budget that I am accountable for.
The following people are:  Don Baughman Juan Hernandez Joe Stepenovitch Lloyd Will  I will meet you at check in and confirm your Spa time, if you have any questions or concerns please feel free to contact me.
Thanks for your patience,
Subject: Phone Numbers


This is who both Wanda and Meredith Eggleston used to help them set up their trust.
He is suppose to specialize in Estate and Trust preparation.
I told Mom this morning that I was not confident that Larry has the detail knowledge that we need to get this all set up properly.
She agreed and she said she did not have a problem if we got a second opinion on everything.
Subject: Cooperation with the FBI


Enron has consented to allow the Federal Bureau of Investigation to search the Enron Building and to interview employees regarding allegations of document destruction.
The company encourages all employees to fully cooperate with the FBI.
The company has retained Michael Levy and his law firm Swidler, Berlin, Shereff, Friedman, to advise any employee regarding this matter and to be present with them during any interviews by government investigators.
If you would like to speak with an attorney, please contact Ned Crady of the Legal Department at 3-4558 or contact Michael Levy's office in Washington, D.C. at 202-295-8414 and they will direct you to him here in Houston.
Subject: Alberta Supply/Demand


Storey,  Here is a copy of my summer / winter forecast and our ops sheet.
Give me a call if you want to talk about any of it.
Cowan
Subject: Sithe TCPL transport


I'm in Houston this week and am available Thursday morning.
I would appreciate the opportunity to get together to discuss the intentions for disposition of the Sithe TCPL position.
I had figured that Geoff would value the pipe, take it in at a discounted position (paid for by Sithe with project equity), and then we would try to market it away at a higher value.
However, I have heard all kinds of different scenarios from within the company and would like to clarify this.
Please let me know if I can catch some time with you Thursday (June 7th) morning to review this.
Thanks.
Subject: Prior Prices that are just wring


I'm looking at the GDP-HEHUB curve shift details, and it has a current price of 0, and prior price of 4.151 for August.
Position manager's getting this from the deal aggregator, which grabs it from ERMS.
It appears to be using the mid price off of deals.
So if we look at post ID 1159936, deal Q29897.2, we have GDP-HEHUB for the pub code, and 4.151 as the mid price for August.
My question for you fine gentlemen is, where should it be pulling the prior day curve value?
Should I just hit egs_curves, and insert the value from there?
Mike Swaim Michael.Swaim@enron.com Disclaimer: Yeah, like I speak for Enron.
Subject: NatGas book


Terri,  Hi!
Thanks for your interest in my book.
You should be able to get one at  www.amazon.com the fastest.
If they're out, or say it will take a while, go  directly to www.pennwell.com  (this is the publisher.)
Again, thanks.
Subject: Enron Elves


In this incredibly difficult time, giving to others may seem implausible, if not impossible.
It can, however, lighten our burden as we help others.
After much thought, we have decided to go forward with our Enron Elves Event.
In partnership with the Salvation Army, we have adopted three underprivileged families.
Enron Elves is an opportunity to provide gifts for children who would otherwise go without.
The official Enron Elves Tree has been erected and will soon be adorned with holiday gift tags.
Each gift tag contains a gift idea for a child.
If you would like to participate in Enron Elves, here's what you do: ?
Take a candy cane gift tag from the tree ?
Sign your name to one side of the folded gift tag and place the signed tag in the box by the tree  ?
The other gift tag needs to come back attached to the wrapped gift  ?
Bring the wrapped gift and place it under the tree  All gifts need to be wrapped and under the tree by December 18.
We will then hold a prize drawing, including Blazer Basketball tickets, for those employees who participated.
Thank you for considering those in need during this holiday season.
Enron Elves Team Jessica Burry x3800 Kara Ausenhus x7927 Julie Kearney x7404
Subject: Adjusted L/R Balance


Mike,  I placed the adjusted L/R Balance on the Enronwest site.
It is under the "Staff/Kourtney Nelson".
There are two links:    1)  "Adj L_R" is the same data/format from the weekly strategy meeting.
2)  "New Gen 2001_2002" link has all of the supply side info that is used to calculate the L/R balance
Subject: Holiday Gifts for Customers


This year I will be putting together the holiday mailing for West Power Trading's customers.
I would like your input as to what gifts we should send, and how many I should purchase in advance.
Following are my suggestions:   1) Sokol Blosser wines sent in wooden box with burned Enron logo- 2 bottles (one Pinot Noir, one Evolution [white]) 2) Sokol Blosser wines - case (12 bottles, mixed or not) 3) Gift baskets of varying value from Baskets 'n More 4) Omaha Steaks 5) Ski lift passes 6) Gift certificates (you choose) 7) Enron logo items from our Signature Shop, such as                            Swiss Army Knives                          Luggage                          Golf clubs and accessories                         Workspace accessories and writing instruments   8) Portable lie detector ($99.95) 9) Travel Atomic Alarm Clock ($29.95) 10) Your request!
Please respond by next Friday, August 24, so that I may move forward with planning.
Thank you!
Subject: I'm a real racing driver now Mike!


Hi Mike,   Well, I did it, got the deal to do BTCC Touring Cars, it has a similar profile here in the UK to Nascar, but is actually very closely related to The Speedvision Touring Car Championship in the US.
Here's me and my team-mate racing;   We are having a very good year, but would like to do it in the US in 2002, can you give me a call on either 01625 520997 or my cell phone which is 07710 769289, I'd like to pick your brains on a couple of things.
Can you believe people actually line up to get my autograph!!!!
how weird is that?!
Hope the family are well and look forward to talking to you soon.
John B&Q (it's a long story...but I changed my name AGAIN to match the sponsors name, so that when the commentary team on the TV talk about me....they advertise the sponsors brand!)
Subject: EWS Organizational Announcement


As you know, Enron Wholesale Services (EWS) has been reorganized under the leadership of CEO Jim Fallon.
Rich DiMichele supports Jim as COO of EWS, while also continuing in his role as head of Enron Broadband Services (EBS).
EWS businesses include:  Enron North America, EBS, Enron Industrial Markets, Enron Global Markets, Enron Europe and Enron Canada.
EWS' business focus remains on maximizing creditor value and determining which businesses and assets will be a part of Enron's reorganization plan.
In addition to Rich, reporting to Jim are:  ?
Don Miller - ENA ?
Gary Hickerson - EGM ?
Rodney Malcolm - EIM ?
Eric Shaw - Enron Europe ?
Kyle Kitagawa - Enron Canada ?
Lance Schuler - General Counsel ?
Barry Pearce - Chief of Staff ?
Dave Gorte - RAC ?
Kent Castleman - Accounting ?
Shanna Funkhouser - Human Resources  Enron Wholesale Services
Subject: LTNW Deal Change


I've made a change to a LTNW deal, per Mike Driscoll and John Malowney,  because it was entered against the wrong index yesterday.
Cara asked me to  e-mail you with the specifics for any scheduling adjustments that need to be  made.
And here they are -  563929 - KILLED  476578 - Legs 4, 5, and 6 added to extend deal through April  Because this is an index-forward deal, it needed to be entered against the  on-peak, off-peak, and Sunday indices, which explains the three new legs.
Let  me know if you have any questions.
Kate
Subject: New Pub Posting Request


The West traders have requested a new pub posting code to allow them to do  deals against the Dow Jones Palo Verde Sunday index.
In particular, Matt  Motley, our Long Term Southwest trader, has executed a deal today for Cal'01  through Cal'06 at the Palo Verde index price.
It runs all days and all hours,  so we need to enter three legs - one at the on peak price, one at off peak,  and one at Sunday price.
The 24-hour Sunday price is the only option missing  from EnPower.
Matt has asked that we get this pub code in as soon as possible  so his deal can be entered and calced tonight.
Please let me know what you  can do.
Thanks,
Subject: Unit Contingent Deals


I've received a message from the confirms group that the following deals need  unit names in the comment section.
If you e-mail them back to me, I can enter  them into the deals.
586090 - LADWP 586092 - EWEB 587312 - SRP 587314 - EWEB 587316 - EWEB  Let me know if you have any questions or need assistance.
Thanks,
Subject: DJ Index Prices 4/25 COB ONLY


I'm sorry about that!
It looks like the NW traders were adding to their sheet  while I was transferring data from it, so I didn't have the most updated  version this morning.
This should look better!
Kate
Subject: Deal Control Position - Job Description


Amy - This is a copy of the job description you sent out to the floor when I  took the Deal Control position.
I've modified it slightly to reflect some of  my own observations of the position.
There is a position available in Deal Control, reporting to Jeff Richter and  the Short Term California desk.
If you're interested in applying, please  contact Amy FitzPatrick by (INSERT DATE HERE).
Following is a summary of the responsibilities associated with this position:  To facilitate the entry of West Power deals, including short term and long  term desks and the services desk, into the trading systems.
Follow-up with Deal Clearing Settlements groups in Houston to verify accuracy  of trades in the system.
This includes timely follow-up with the traders for  clarification.
Ensure that all trades are entered by a daily deadline.
Calculate and report weighted averages of daily price and volume to Dow Jones.
Prepare and distribute daily reports to ensure all books are balanced and  report discrepancies to management.
Track and report daily and monthly error discrepancies to management and  deliver reports for possible solutions to rectify errors.
Calculate weighted averages between brokered trades and trades executed  through Enron OnLine and the Intercontinental Exchange.
Report any technical mishaps to appropriate personnel in Houston and track  computer problems until demonstrated resolutions.
Test any updated versions of applications requested by programmers and report  back any adjustments needed.
The most important attributes one must possess to succeed in this position  are persistance and a positive attitude.
Working knowledge of Microsoft Excel  is essential, as is a general software aptitude.
How does that sound?
Let me know if you need more.
Thanks,
Subject: Settlements Issue - APX v. Sierra Pacific


To re-cap:  I've changed three Short Term West Hourly deals to reflect what all parties  have agreed to - EPMI sells to Sierra Pacific Holding Co., HE 23-24 on 4/28,  HE 1-24 on 4/29, and HE 1-6 on 4/30.
Instead of selling to the Automated  Power Exchange, we'll be using them as the broker, paying a $.03 per MW fee,  and selling to Sierra Pacific.
Following are the changed deal numbers, for  reference:  595705 595714 595819  I believe this should clear up any discrepancies we had among different  counterparties' invoices.
Now all we have to do is cross our fingers....no,  just kidding.
Please let me know if you have questions, or if problems arise  from these changes.
Thank you,