IN: Scott: In follow-up to our conversation, please note that your deposition in the above-referenced matter is scheduled for June 22, 2001. I will get back to you with more details, including a propose preparation time, in the near future. Thanks,

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OUT: Duke/Citrus
IN: This is an email
Mark, Could you please check to see if we ever got paid by Vitol under contract YC2758.1. The contract was a sale by Enron Clean Fuels Company to Vitol S.A. Inc for 30,000 bbls +/- 5% of MTBE @ $.7225/gal. We are currently holding a letter of credit for this transaction which expires on 12/28/01. Regards,

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OUT: Vitol - YC2758.1
QUESTION: Harry: Seems like a good idea for you to participate to ensure that EES is in the loop. Assemblyman Rod Wright's trying to find a solution that the whole industry can embrace, which he'd then foist on the Governor. Sandi, Parquet and Day attended the first meeting last week. I'll forward to you Parquet's notes from the meeting. We'll be setting up a call in number first thing Monday morning. Best,
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ANS: MEETING VERIFICATION re: Discussion of Rod Wright Meeting in LA
Chris, Per our conversation, I am attaching a sample form of ISDA for both a Canadian corporate and a Canadian governmental. With the governmental, the proposed form of legal opinion attached to the ISDA Schedule would have to be modified depending on your particular situtation (see footnotes in opinion). As I also mentioned, we are making some revisions to the guaranty we are getting from Hydro-Quebec in response to comments from counsel, and we may want to make some of the same changes to guarantees we receive from any governmental guarantor. If you end up having a governmental guarantor, let me know and I'll send you down the revisions. By copy of this email to Joe Hunter on the Confirmation Desk, I am asking him to email you copies of the form of Omnibus Confirmation and Annex A thereto for an ECC/Canadian Counterparty Deal. I have to say that if you end up transacting with a governmental entity, our form of confirmation will not include the reps and warranties required to transact with such counterparties, since we never trade financial with governmentals prior to execution of a master. If you go down that road we may have to come up with some kind of form, but the best route is to get the ISDA in place first.
Q: What is a potential subject line for this email?
answer: Canadian Sample forms of ISDA Agreements & Confirmations
Due to the President's Day Holiday on next Monday, February 18, Steve will hold his staff meeting on Tuesday, February 19, same time, same location. As a courtesy to all attendees, Steve is asking, once again, that all participants arrive by 2:30 pm allowing for a prompt start time and for discussions to flow in an effective manner. Your contributions to the discussions are crucial and deserve to be heard by all concerned. Achieving this objective is why we ask your cooperation. Because our attendee list has grown significantly in the past few months, arrangements have been made with facilities to have a standing order of chairs available for your convenience. Please call if you have any concerns or questions. adr
Answer: Steve's Staff Meeting - Holiday Change
Q: Enron Wholesale Services (excluding Net Works) has nearly 1350 invoices totaling almost $12 million waiting for coding and approval in the iPayit system. Over 900 invoices have been in the system greater than 30 days. Although a company-wide task force is working to improve the entire process, each of us needs to do our part to ensure accurate and timely payment to our vendors. Following are the statistics on invoices in the system greater than 30 days: ENA 443 invoices totaling $4.3 million EBS 358 invoices totaling $4.6 million EGM 87 invoices totaling $262 thousand EIM 33 invoices totaling $123 thousand If you purchase items that generate invoices (including cell phones, pagers, etc. ), or if you are responsible for coding and approving invoices, you will receive an e-mail notification that an invoice has arrived in your iPayit inbox. You must log on to iPayit and take the appropriate action. No one else can process the invoice for payment while it is in your iPayit inbox. We expect EWS to stay current and process the invoice within 5 days of notification. We will continue to monitor the status of accounts payable and expect to see significant improvement by the end of September. If you need assistance processing outstanding invoices, please contact Christa Winfrey at christa.winfrey@enron.com <mailto:christa.winfrey@enron.com>.
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A:
Accounts Payable Status