Here is an email: We have a sale to CES on ANR on Jan 13th - deal 149430. The volume is 34,248 dts and the price is $2.22. I did not Bill CES for this deal. According to Tom Donohoe, CES owed ANR the gas and we paid it back in January. Tom said CES was going to pay us for this. Should I bill the Retail group for this? It looks more like a wholesale transaction.
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A: Jan CES deal
Q: John, To confirm our deal in writing, Scana Energy Marketing bought 2,047 dt per day at $5.33 for the month of May 2001. The delivery point is CNG Southpoint (or Dominion Southpoint). A formal agreement will be mailed in the next few days. Thanks.
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A: Gas Purchases for May 2001!
IN: Susan: I agreed with Kim Farr at First Union to send our resolution (with certificate). When you have a chance, would you please handle. Thanks. (p.s. - First Union will be an important equity trading partner for Enron Corp. and we'll be dealing with the same lawyers, etc.)

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OUT: First Union Corp./ENA Master Agreement
IN: This is an email
Greg: Implement Tradeco. Determine if Dynegy is willing to lend $850 to $900 million against TransWestern Contact Moody's and ask how much equity we need Tap all potential sources of equity: - Dynegy - Federal Reserve/Treasury - Banks (Citi, Chase) - Industry players (unlikely in time required) If funds are likely, get stay from Moody's until Monday Tell me what you want me to do and I'll get after it. Jeff

What is the subject?

OUT: Some thoughts
QUESTION: Carol: I spoke with Richard Peterson (retail side). Apparently we were dealing with the exploration side of the company last year. We agreed to (1) mark up the Flying J form AND (2) reissue the Industrial Master that had been negotiated last year (with our form changes). John Scales (exploration side) wouldn't agree to the MAC at the last minute. Do you want to handle? Just let me know. Sara
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ANS: Flying J
IN: See attached revised schedule: Primary Changes NEPOOL requirement to pay accrued post- petition charges and start pre-paying for energy. I understand Dave Gorte is aware of this decision by EPMI, EES and EEMC; and We bought California gas through the end of the year today and payment is required tomorrow. Sorry for the late changes. Wade

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OUT:
REVISED UPDATE 12/20/2001