Please mark your calendar for the following dates and times as a temporary schedule for the Regulatory Roundtable meetings for 2002. All meetings will be in conference room 49C2. Tuesday January 15 1:30 - 2:30 pm Tuesday February 12 1:30 - 2:30 pm Tuesday March 12 1:30 - 2:30 pm Tuesday April 9 1:30 - 2:30 pm Tuesday May 14 1:30 - 2:30 pm Wednesday June 12 3 - 4 pm Tuesday July 9 1:30 - 2:30 pm Tuesday August 13 1:30 - 2:30 pm Tuesday September 10 1:30 - 2:30 pm Tuesday October 8 1:30 - 2:30 pm Tuesday November 12 1:30 - 2:30 pm Tuesday December 10 1:30 - 2:30 pm Thanks,
Q: What is a potential subject line for this email?
answer: Regulatory Roundtable Meetings for 2002
On tuesday of this week after EOTT's staff meeting, I was made aware of a potential environmental estimate problem (too big). I am looking at ways of potentially dealing with the problem so that Lawrence will feel comfortable not booking a reserve in the 3rd qtr, which may have consequences on the plans we have underway to recapitalize the entity. This means coming up with an answer very quickly. There are a number of potential alternatives and I am sure there are more than I will attempt to lay out here. 1) We could simply make a contribution to EOTT for the sole purpose of environmental cleanup, and if unused will be returned. Seems like an expense item, but doable. 2) We could provide an insurance policy to EOTT to provide for environmental expenses in excess of the existing policy, for a fee. Better expense treatment (we get to manage the reserve) and appears to cover the EOTT issue. Because this is an affiliated deal, I guess it would have to go through the audit committee. Potentially the captive could be used. 3) Provide an accounting answer that might give EOTT a one-time gain to offset the one time reserve set-up. i.e., there is a least an argument that the recapitalization proposed will result in the extinguishment of a portion of the debt on the books represented by the API's. Since we are getting a conversion of less than a dollar for dollar deal, this should be doable. For Lawrence: Jim Bouillion has indicated that the insurance proposal may have merit, and so I will need some input from you regarding the coverage that exists now and what we would want going forward. If you want us to talk directly with Susan, we will. I am thinking that you are getting a quote for increasing the cap on the existing policy and that we could give you the same deal, or maybe even slightly better, to satisfy the audit committee. I am obviously looking for any help that I can get here, so if there any more ideas I would like to hear them. If you have questions, feel free to ask. Stan is aware of what we are discussing. 1) and 3) were his requests to review.
Answer: EOTT Issue
Here is an email: I think I have 12.5 days left. 1. I plan to carry 5 days to 2002 2. 1/2 day October 25 and October 26 (teacher's conferences, field trips) 3. November 21 4. December 26, 27, 28,31 5. 1 extra day Nov 26?
What is a potential subject line for this email?
A: remaining vacation
Q: Good Morning, There are now spaces available in the Allen Center garage for the subsidized price of $94 per month, payroll deduction. If you are interested in acquiring one of these spaces, please reply via e-mail on or before Oct 31st. You will be notified via e-mail on the status of your request. Thank you,
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A: Allen Center Availability
IN: When: Thursday, December 13, 2001 1:30 PM-2:30 PM (GMT-06:00) Central Time (US & Canada). Where: ECS 6716 *~*~*~*~*~*~*~*~*~* Please note, This meeting is in reference to the email sent to all of you this morning from Laura Luce. Please accept this invite, as it will automatically populate onto your schedules. Thank you,

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OUT: Contract Review
IN: This is an email
Periodically, you will be receiving email notices from Mechelle Atwood requesting response to audit findings for which you were identified as the responsible party. Please complete the required documentation in a timely manner, as closing out the audit issues is critical to wrapping up the audit process for FY2001. If you have any questions, please contact Mechelle directly at ext. 54554. Thanks you for your cooperation and prompt attention to this matter.

What is the subject?

OUT:
Response to Audit Findings