Here is an email: When you look back over the past few weeks, you realized that a tremendous amount of work was done and it resulted in only a few minor issues during today' s integration test. Everyone involved should give himself or herself a well-deserved pat on the back. Thank You! During the upcoming week, the integration test team will be concentrating on resolving any outstanding issues for Estate and completing the Netco integration tests. For the most part, we will use the same test scripts used for Estate; the major differences are EOL and SAP. The plan is to complete the testing by end of day on Friday, January 18th. Problem resolution Monday - Wednesday - procedure Contact the Bridgeline 800-711-8000 (Code #3454709) from 7am - 7pm. This will be the most effective of tracking, dispatching to the application representatives. The integration test team will be monitoring and have access to the escalation procedures. For those individuals who work in Unify, please remember to logoff and log back into Windows prior to accessing Unify. Please pass this information on to your co-workers. Just a reminder, for those individuals who participated in the testing, please clean up (zero out, un-officialize, etc. ), do not kill the deal, any deals created during the testing for Sitara, TAGG, EnPower, Unify PM, Unify VM, Unify Settlements, CAS and ????? : Thank You,
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A: Estate Integration Test - 1/13/2001
Q: We have received an executed Amendment Agreement dated as of September 19, 2001 between The Chase Manhattan Bank and Enron North America Corp. The amendment (i) amends the definition of "Specified Swap" to include foreign exchange spot or foreign exchange forward transactions or currency option transactions; (ii) to specify that The Chase Manhattan Bank is a Multibranch Party and may act through any Office specified in a confirmation; and (ii) to add a "Scope of the Agreement" provision which states that if the parties enter into a "Specified Swap" (as defined in the master agreement) such "Specified Swap" shall be subject to, governed by and construed in accordance with the terms of the agreement unless the confirmation relating thereto specifically states to the contrary. In addition, we have received an executed Amendment Agreement dated as of November 8, 2001 between The Chase Manhattan Bank and Enron North America Corp. The amendment replaces the definitions of "Settlement Amount" and "Loss" as set forth in the master agreement. Copies will be distributed.
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A: The Chase Manhattan Bank
IN: Mary: After reviewing heir form of Guaranty, I would prefer that we use our multi-product form. Their form is more suited to guarantees of debt. If they insist on using our form , I would be happy to mark it up but the mark-up would be fairly substantial. Let me know what you want to do. Carol

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OUT: Duke Guaranty
IN: This is an email
Hi Mike, Since we haven't had any luck hooking up on the telephone, I wanted to transmit to you an initial draft of a facility agreement, as contemplated by the contract for the transformer packages for the LM's. I would have sent this to Dave, but I don't seem to have his email address. Since the WestLB financing facility is scheduled to expire soon, we need to get the transformers transferred into our new facility, as well as get them contractually allocated to various projects. Please give me a call or have Dave call me so that we can handle this as expeditiously as possible. Thanks,

What is the subject?

OUT: Transformers for LM's
QUESTION: Please generate a GISB for Jared using the attached. Let's discuss their addendum. I don't think we will use it. Let's get a copy of our current interruptible agreement so that we can see what has been previously agreed to.
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ANS: GISB contract info
IN: 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

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OUT:
MEH