Q: Janie, how are things going for you?? I hope encouraging!! We have some new in-house systems close to being in place, and I am updating all of my Transportation Contracts. Please give me the current name, phone, fax and e-mail address for the main dispatch/nomination person. Thanks,
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A: T30233 - NWNM Off-system Transportation Contract
IN: Use the "Daily Activity" worksheet in this file. The CES storage balance as of 7/31/2000 is 4,053,932 dth (see balance in cell L146). The actual sale to CES for the storage injections is deal 268094 - this deal shows the daily and monthly activity. If I remember correctly, the only confusion we had on the TCO storage was the beginning balance. There was 170,981 dth in storage on March 31st. To correct for this, we adjusted the injections for April so that the balance on April 30th was 13%. Let me know if you have questions.

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OUT: TCO Storage
IN: This is an email
Dad: The name I have is Dr. Vinberg. He is a therapist in Houston and is in his 80s. I talked to him today and I thought he seemed good. He recommended that we meet for two hours on one day and schedule some time the next day if it is productive. His number is 713-622-1441. He charges $150 per hour and I will pick that up as you would be incurring expenses to come to Houston. Give him a call and see if he is acceptable to you. If he is, I will propose dates and we can see if they work for everyone. Love,

What is the subject?

OUT: Facilitator
QUESTION: Folks: Here's a catalogue of issues that Sue, Mona and I put together using Paul's outline as a guide. Just a start (but a pretty good one), with lots more to do, but it should provide a solid platform to get the strategy completed in short order. Best,
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ANS: Strategy
Summary Risk Data as of 26Dec2001 Previous Active Financial Deals 71 71 Active Physical Positions 40 40 P&L Daily ($thousands) 88.3 47.0 VaR ($thousands) 1,626.3* 1,611.4* ETS Margin Account Deals 0 0 *The VaR continues to be over the ETS VaR limit of $1,000,000. Company MTM by Counter Party Asset Liability Net 21Dec01 Previous Change NNG EL Paso Energy Marketing 17,727.8 (20,164.3) (2,436.5) (2,296.6) (139.9) NNG Reliant Energy Services 81.5 - 81.5 76.5 5.0 NNG TransCanada Energy 21,039.6 (20,429.4) 610.2 620.5 (10.3) NNG Grand Total 38,848.9 (40,593.7) (1,744.8) (1,599.6) (145.2) The terminated contracts with RMTC are now fixed receivables as of the early termination date of December 14, 2001 except for interest. NNG is owed $4.8mm and TW is owed $33.9mm. Amounts are past due. Definitions: Physical deals modeled in the Caminus Zainet system are deals which have some form of price risk, (i.e. Index to index deals, and anticipated fuel sales) This does not include standard transport and storage agreements or unhedged natural positions. P&L Daily: Daily change in the mark-to-market (MTM) valuation of all deals being tracked in the Caminus Zainet system. This includes the origination and changes in value for both the physical and financial sides of hedges, along with any speculative trades and floating unhedged physical positions. VaR is "Value at Risk": Enron Corp policy defines this as the maximum expected one day loss on the portfolio given a 95% statistical confidence interval. This number is currently calculated on the Caminus system using a variance covariance methodology, rather than a Monte Carlo simulation per the Enron Corp policy.
Q: What is a potential subject line for this email?
answer: Daily Summary of Risk Data 12/26
Jeff: Alicia and I will get back to you with a mark-up with our thoughts on this since some of the langugae appears to be different from what is in the Revolver. Alicia thought that maybe this langugae came from Condor. My objective here is to make sure that there is some good precedent for this language and that this deal does not create a new standard. Carol
Q: What is a potential subject line for this email?
answer:
Cross Default Langugae