Pls route Mary Kay and I on the next draft of the policy. Rod mentioned this morning that a new version would be coming out soon. Thanks df
Answer: Trading Policy
Here is an email: Hi everyone. I have yet another request for which I need your input. Causey is reviewing his budgets/direct reports, and would like to get the most current headcount numbers for the accounting groups in your business unit(s). What I mean by accounting groups includes everyone whose superior ultimately reports to Causey. For instance, this would include the traditional Accounting/Reporting departments, Tax departments, and Transaction Support departments. It should NOT include any settlements/mid-office groups (for example, Sally Beck's world). I say "department" because I don't want just accountants, but everyone who is in that dept, i.e. admins, clerks, etc. If you have a question on any unique situation, please just give me a call and we'll discuss. The data needs to be as recent as possible. Hopefully, I can get this as of July 31/August 1. If you have more recent data, that would be great. At a bare minimum, I need total headcount as described by group (acct, reporting, tax, etc.) It would also be useful to get as much detail as possible, i.e. by sub-group, by personnel level, etc., but I know that may be a challenge given the timing of the request. Additionally, if you can provide me with a "current estimate" for the groups you report, that would be ideal. I know that the official CE doesn't go to that level, but I'm betting that most of you have something that projects your G&A by cost center (or group/dept) for 2001, as of the 2nd CE. The headcount information is a must have, and the 2001 cost estimate is secondary, although I'd like to ask everyone to strive to provide both. If you can't provide estimated costs for the groups you report, please call me so we can discuss. Speaking of the timing, I need this by Wednesday, August 29 at 12 noon. This will be given to Rick on Thursday morning, so I'll need some time to consolidate the data and to ask you all any further questions. If you have any questions, please give me a call. Thanks,
What is a potential subject line for this email?
A: Request: Current Headcount
Q: I am preparing a re-draft of a previous agreement for this Canadian company. Credit terms default for Duke Guarantor is 25M/ 50M for Enron. Triggering event for both parties is 10M w/ 250 multiples. Do you want to change these? It is my understanding we have guaranties in place. Please advise asap. Thanks!
Propose a subject line
A: Duke Energy Marketing Limited Partnership
IN: Attached is an amendment to the ENA/ Dynegy agreement regarding the Sithe deal. It may require some clean-up but if you would please consider whether this meets the objectives of cross defaulting ENA's payment obligations under the Letter Agreement and netting and setoff with the Master Netting Agreement. Please call me with your comments as soon as possible. Thanks!

Generate a subject line.

OUT: Dynegy
IN: This is an email
Dear Patrick: We are trying to obtain copies of the document whereby Enron Storage Company conveyed the Napoleonville land assets to LRCI, Inc. They were probably part of the Bridgeline closing documents. Do you have any documents that support this conveyance? Please advise. Thanks,

What is the subject?

OUT: Napoleonville land
Dear Market Participant, Technical Bulletin # 73 - Payment for uninstructed over-generation from off-dispatch generating units - is being distributed for Market Participant comment. The Technical Bulletin will be posted to the NYISO web site following the comment period. The purpose of our Technical Bulletins is to facilitate participation in the NYISO by communicating various NYISO concepts, techniques, and processes to Market Participants before they can be formally documented in a NYISO manual. Please forward comments on this Technical Bulletin, via email, by 5PM on Thursday, August 16, 2001 to: Peter Lemme NYISO Customer Technical Services plemme@nyiso.com (See attached file: TB73.pdf) - TB73.pdf
Answer:
NYISO - Technical Bulletin # 73 - Payment for uninstructed over-generation from off-dispatch generating units.