Enclosed are revised documents. Below is a summary of changes made. Copies enclosed are clean copies. Please carefully review all documents so that we can next move to final execution copies. Thanks for everybody's help. Revised Physical Confirm Changes Made: 1) SET-OFF Paragraph (B) - First sentence deleted and the phrase "of the Master Agreement" added after the reference to Section 4.2 2) Definition of Business Day - changed commas to parenthesis 3) Definition of Year added 4) Exhibit "D" numbers added and the name of the Exhibit was changed to Option Premium 5) The phrase "as amended" added in the first paragraph with respect to the definition of the Master Agreement 6) Definition of Summer Season amended to delete NERC definition because NERC is already defined 7) Exhibit "C" - (a) First sentence modified to reflect the fact that the Daily Energy Charge calculation will vary depending upon whether a given Month is in the Summer Season or the Non-Summer Season and (b) the phrase "where," or "and where," was added three times immediately prior to each set of definitions. Revised Financial Confirm 1) Added the words "shall be" in last paragraph of Section "Energy Quantity". 2) Deleted proviso in Section "Cash Settlement Amount for each Energy Index Point." 3) Added phrase in (b) of Section "Billing and Payment" to show that payments could go to Seller from Buyer and in (c) to add words "as amended". 4) Added Exhibit III/Option Premium. Schedule to ISDA Changes Made: 1. Added ENA as specified entity ML (Part 1 a). 2. Fixed names in Part 1 (k) from ML and Enron to Credit Support Provider. 3. Add notice for ML (Part 4/a). 4. Reference amendment to Guaranty (Part 4 (f)).
Answer: Merrill Lynch Capital
Here is an email: Hi Michelle, The presentation went as well as it could. There was quite a bit of stunned silence, but the questions are already starting to trickle in. One particular question on unemployment insurance I'm not familiar with, hoping you or Drew can help. Since the VSP is effectively a voluntary election, would employees qualify for unemployment insurance, specifically in New York State. Under the involuntary program, is the severance payment offset by unemployment compensation? You can see where this question is leading, some people may be hedging their bets on the time value of the money. Thanks
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A: Unemployment Question
Q: Jeff Porter is the CES person responsible for looking at their transport. Last week, he said he was working on their transport numbers. Also, yesterday I informed Jeff about some transport CGAS had listed on the EBB.
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A: CES Transport
IN: Dear Morningstar.com Premium Member: With the market gyrating more than usual, monitoring your investments in a timely fashion has never been more critical. We can't do anything about the market (though we wish we could). However, you've made it easy for you to monitor the stocks and funds in your portfolio--and those you've earmarked as prospective

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OUT: How Are Your Investments Doing Today?
IN: This is an email
Yes, we will definitely host you and the students to a tour of Enron Field and dinner on the evening of January 31 (if that is still the best night for your schedule). I talked with Lexie earlier this week and told her that I was going to cover this, and she thought that she could find some dollars in her budget so that we can perhaps split the cost. Either way, consider it done. I am glad that you are including the names of the students to attend. However, checking the attachment on your second e:mail message, I can not bring up the attachment. Can you try that again and check with Patti to make sure she has it in readable form? I will be in London all of next week, and I would like to send invitations to the students about the tour and dinner. I will need their e:mail addresses to do so. I don't know whether or not you included that on your list. Jody said that Ruggles for game watching was really cold!! I wonder if that could be a problem on the 31st? You never know with Houston weather. What do you think? We could do the tour and then go to Irma's Southwest Grill (2 blocks from the stadium, same great food with a more sleek atmosphere - owned by Irma's son, Luis). I will be in touch with Patti while I am in London next week to make sure that plans are progressing on this. We will include our recent OU grads as well. I will save your championship game souvenirs and give them to you when I see at the end of January. --Sally

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OUT: January 31st Tour and Dinner
Jeff - Attached is the confirmation for the original deal, VA6791.1. We never received a signed copy back from the counterparty. The unwind deal, leg 2, has not been confirmed yet. What do we need to do with respect to that?
Answer:
Superior Natural Gas - confirmation