Q: We have a great deal of work underway with our continuing operations, bankruptcy related issues, managing asset sales transitions and major operating environment issues. While I have great confidence in our ability to overcome challenges, we will need to simultaneously direct our attention on a number of key areas to be successful. In light of the above, I have asked Danny McCarty to take on a new role as managing director of special projects for Enron Global Services (EGS). Danny's responsibilities will include a number of complex bankruptcy related activities, the workout of certain troubled assets and optimizing the value of selected businesses. Until the question of our right to repurchase Northern Natural Gas is resolved, it is better to minimize organizational changes. Consequently, I do not plan to replace Danny as managing director and chief commercial officer of Enron Transportation Services (ETS) at this time. Steve Harris, Bob Hayes, Rob Kilmer, Shelley Corman and the business development efforts will report directly to me. I truly appreciate Danny's willingness to take on this responsibility. His involvement should ensure that we dedicate the necessary attention to key business issues, while allowing Jim Hughes and me to focus on the priorities of a reorganization plan and our day-to-day operations. As always, thank you for your continued dedication and support. Stan
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A: Message from Stan Horton - EGS Management Change
IN: Greg Whalley has requested a Trader's Meeting tomorrow morning @ 7:45 a.m. (CST). The meeting will be held in his office, ECS 06752. The dial-in number for Portland and Calgary is listed below.

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OUT: Trader Meeting - 2/7 @ 7:45 a.m. (CST) - ECS 06752
IN: This is an email
Today the Commission issued the following orders pertaining to transmission interconnection: AEP -- Order granting rehearing on issue of interest on transmission credits for network upgrades (ER01-2163): Commission reversed its July 26 decision in which it refused to require AEP to pay interest on credits for system upgrades. The Commission noted that it will be initiating a generic rulemaking in the near future on interconnection procedures. However, in the interim, its policy is that "the addition of an interest payment in connection with system upgrades is appropriate."

What is the subject?

OUT: Orders issued today on interconnection matters
QUESTION: Attached for your review and comments is a revised Confirmation for the EES Weather (snowfall cap option) product. I have also attached a blackline against the last draft distributed, as well as a copy of the last Terms and Conditions distributed (unchanged from prior draft) and the Credit Support Annex (also unchanged from prior draft). Unless informed otherwise, this product is scheduled for release no later than tomorrow so kindly send any comments to my attention ASAP, or let me know if you require additional review time. Please note also that the foregoing is not intended to imply that other procedures and approvals (eg. RAC Approval), if any, required for the introduction of new products by EES' / EWS' policies have been completed. Thanks,
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ANS: Revised Weather Products
Treasa: Your diagram identifies "Toronto-Dominion Bank, Toronto". Are we using the 12/18/98 ISDA agreement as a model for a new master ISDA agreement? Did the bank change its name? I'll wait for the term sheet and the draft TD confirms which you mentioned in your email. Sara
Q: What is a potential subject line for this email?
answer: Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)
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,
Q: What is a potential subject line for this email?
answer:
Deal Liquidation