IN: Please join Enron Training Sessions 11-12 MT Hood. The goal is to provide an overview of each major function in our office to anyone who is interested in learning about what goes on here. Schedule: 1/4 Tim Belden - Floor Overview 1/7 Matt Motley - Term Trading 1/8 Sean, Diana, Richter - Cash Trading / California Market 1/9 Stewart, Paul, Foster - Middle Market / Services 1/10 Tim H - Fundies 1/11 Alan - Regulatory 1/14 Donald - Scheduling 1/15 Bill - Real Time 1/16 Scotty - Volume Management 1/17 John - Risk Management 1/18 Susan, Steve, Christian - Credit & Legal 1/22 Todd - Structuring

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OUT: Classes 11-12 Mt Hood
IN: This is an email
Joe: Here is my stab at a form of confirm reply letter. This one assumes that we are the confirming party but it can be modified if the counterparty is the confirming party and we want to send this. I will work on modifying Southern's cover letter into something that we could send to our counterparties. Call me if you have any questions. Carol

What is the subject?

OUT: Confirm Reply Letter
QUESTION: FYI: One of our legal consultants has mentioned that another of his clients is setting up an internet derivatives trading system. They are using an outfit called Intuitive Products International based in New York and London to assist with system design. Tana Jones (x33399) will be setting up a demo by these folks with our legal department needs in mind - if you'd like to attend, we'd be happy to have you and ask them to expand their presentation to include internet trading.
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ANS: Internet Trading Consultants
Hi Matt, You may have given this to me before, but I need a copy of the corporate data sheets. Also, is there a standard slate of officers for ENA? FYI, this company is jointly owned with another company. Kay
Q: What is a potential subject line for this email?
answer: MEH
We have received an executed Master Agreement: Type of Contract: ISDA Master Agreement (Multicurrency-Cross Border) Effective Date: March 19, 2001 Enron Entity: Enron North America Corp. Counterparty: Allegheny Energy Supply Company, LLC Transactions Covered: Approved for all products with the exception of: Foreign Exchange Confirming Entity: Enron North America Corp. Governing Law: New York CONFIRMATIONS: There is a special form of confirmation that should be used for all online and offline transactions. RESTRICTIONS: This is a TEMPORARY bridge master agreement until we can get a new ISDA Master Agreement in place. In a side letter agreement dated 3/19/01, the parties have adopted the Merrill Lynch Capital Services, Inc. ISDA Master Agreement dated 12/02/92, in effect changing the names of the parties and certain credit terms.
Answer: Allegheny Energy Supply Company, LLC
Q: Justin: Do you know whether we have acquired any companies with CFTC registrations of any kind (e.g. Commodity Trading Advisor or Futures Commission Merchant)? I was wondering who was responsible for compliance matters if we have. I hope you're well and all my best to Fran. Mark
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A:
MG