IN: This is an email
As of this week EnronOnline has just started offering US/Canadian Dollar Swaps Online. As part of my review in determining whether a counterparty can transact these products online I look at the Financial Trading Agreement Database to see if there are any restrictions indicated, check the master swap agreement, and I am also looking at any Board Resolutions we might have received when we got the master agreement executed. What I am finding is that in the old days when we asked for resolutions evidencing the authority to enter into the master agreement/derivative transactions frequently the resolutions do not allow the counterparies to enter into currency transactions. Since transacting these currency transactions with our energy customers is a new area of business for us I just wanted us all to be mindful to check these old resolutions and not to rely solely on the "Restrictions" contained in Lotus Notes.

What is the subject?

OUT: US/Canadian Currency Swaps Online
QUESTION: Enclosed please find a draft reponse to DEP's "change of position" in the Pompano case. Although we would normally take DEP heavily to task for its eleventh-hour change of position, and argue that the process cannot fairly proceed without additional procedural protections, I understand that keeping the trial date is our paramount concern here. Accordingly, we have pulled our punches somewhat, and simply try to accomplish 3 things: (1) place all parties on notice that we will be advocating issuance of the original draft permit at the hearing (we can always pull back on issues that turn out to have no consequence), (2) require DEP to clearly state, for the record, exactly what textual changes to the draft permit it is advocating (we will also attempt to do this through discovery), and (3) sensitive the judge to the fact that we will likely need to expedite our discovery from DEP. I would like to file this by mid-afternoon tomorrow (I am travelling on Wed.) and would welcome your comments at your earliest possible convenience. Thanks!
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ANS: Pompano Beach Energy Center
Hello Members, As a matter of information, it is very important you read the document below. As a member of our Board, it is possible that you could be approached by individuals who may listen to a nationally syndicated radio talk show entitled, Glenn Beck Talk Show. If you have any questions, please give us a call. (Click to open) <<nov8statement.doc>>
Q: What is a potential subject line for this email?
answer: The September 11th Fund
Good afternoon, I am circulating a draft of the long term agreement for your review. There are still holes, but hopefully it sets out the basic commercial deal. Please note that we are anticipating a Monday meeting. Therefore, we have sent this out without the usual internal review. We hope to have a set of exhibits shortly. Talk to you soon, Kay
Answer: Energy Management Agreement
Here is an email: I wonder with Joe Sutton gone if they can cancel the worldwide Analyst and Associate PRC. It take a lot of time away from our people and we are ranking them ourselves anyway. John
What is a potential subject line for this email?
A: Final Associate/Analyst 2000 PRC - Jacoby
QUESTION: P.S. I almost have the 6/22 list done. There is one more counterparty credit/power is working on. And I have the 6/23 and 6/26 lists done, I just have to write them up. I'll have them to you soon.
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ANS:
Counterparty Approval List for 6/21/00