IN: Troy, I'm out of the office this morning. I'll get back to you later about the variance. But just so you know, Kevin's reported P&L was understated by the $188K on the OA Flash tab. He made an error in the sharing calculation. DG

Generate a subject line.

OUT: Jan-01 P&L

IN: As both parties continue to explore the issues which we discussed yesterday, would you like to send us Harvard's form of guaranty? I will be out of the office next week. Thanks. Sara

Generate a subject line.

OUT: Form of Guaranty

IN: Attached are the final documents which includes 1. Agency and Management Agreement - Clean and Redlined copy which shows the changes per my discussion with Jay Goleb at Baker & Botts 2. Gas Confirm for June 1 thru June 4, 2001 3. Gas Confirm for June 5 thru June 30, 2001 4. Gas Conform for July 1 thru October 31, 2001 5. GTC which applies to all three confirms 6. Agency Notice Letter - Mexicana to send to its Permian suppliers for notice of Enron's agency. Please print out and execute documents 1 thru 5 and fax to Barry Tycholiz. We will follow up with duplicate originals for execution. Thanks for all your cooperation.

Generate a subject line.

OUT: Final Docs.

IN: Treasa: Your diagram identifies "Toronto-Dominion Bank, Toronto". Are we using the 12/18/98 ISDA agreement as a model for a new master ISDA agreement? Did the bank change its name? I'll wait for the term sheet and the draft TD confirms which you mentioned in your email. Sara

Generate a subject line.

OUT:
Toronto Dominion (Texas), Inc. (EXISTING ISDA MASTER AGREEMENT)