Here is an email: Sherri, Attached is a revised version of the Payment Guaranty between Enron North America Corp. and SCANA to cover gas purchase transactions. Please give me a call with your questions and or comments regarding the enclosed. Regards,
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A: guaranty
Q: Esther, Gary asked me to send this info to you for the business trip that I've invited him on. Enron employees will be leaving at 11:30am on Continental flight #1668 from Bush Intercontinental on Friday 8/4/00. The return flight from Tampa will be Continental #1663 leaving Tampa at 3:20 pm on Sunday, arriving in Houston at 4:29pm. I believe that there are a couple of later flights on Friday (around 1:30 and 3:30) if Gary needs to come in for a part of the day. I will probably have to catch one of the later ones, but Gary is welcome to go whenever he likes. If you have any questions, give me a call @ 36905. Daren
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A: Customer trip for Gary Hanks
IN: We have received an executed Amendment Agreement dated as of September 19, 2001 between The Chase Manhattan Bank and Enron North America Corp. The amendment (i) amends the definition of "Specified Swap" to include foreign exchange spot or foreign exchange forward transactions or currency option transactions; (ii) to specify that The Chase Manhattan Bank is a Multibranch Party and may act through any Office specified in a confirmation; and (ii) to add a "Scope of the Agreement" provision which states that if the parties enter into a "Specified Swap" (as defined in the master agreement) such "Specified Swap" shall be subject to, governed by and construed in accordance with the terms of the agreement unless the confirmation relating thereto specifically states to the contrary. In addition, we have received an executed Amendment Agreement dated as of November 8, 2001 between The Chase Manhattan Bank and Enron North America Corp. The amendment replaces the definitions of "Settlement Amount" and "Loss" as set forth in the master agreement. Copies will be distributed.

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OUT: The Chase Manhattan Bank
IN: This is an email
Brian, I am gathering information regarding getting Season tickets for the Houston Texans. Would you be interested? Tom suggested that we might possibly be able to share with another desk as well. Laura

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OUT: Houston Texans
QUESTION: Hey, Stewart: It looks like Tana has been corresponding with these guys about EOL trading. Modesto was planning to address the ISDA after working with Tana on the electronic trading agreement. By copy of this message, Tana should let you know if anything recent has happened on the ISDA front. Let me know if you need anything further. Regards. SS
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ANS: Modesto Irrigation District
IN: RBowers@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: The NYISO is delaying issuance of the November & December 1999 - 2nd Settlement Adjustments, scheduled for September 7th, by a week. The delay is necessary to make corrections to the re-engineered invoicing process under which these settlements will be made. Settlements for November 1999 through March 2000 were "trued-up" once under a process that only adjusted settlements at the hourly interval level. Upon realizing that the now superseded process was deficient in its ability to "true-up" settlements at the SCD interval level, the process was completely re-engineered and put into operation in February 2001. In order to perform the 2nd settlement adjustments [a.k.a. true-ups] for November through March under the new process, the 1st true-ups of these months must be reversed to create the billing determinant measurement set that was used in the 1st true-up. The newly acquired billing determinants for the 2nd settlement adjustments will then be netted against the set from the 1st true-ups. That delta will then become the amount invoiced for the 2nd settlement adjustment. This delay is to fix mapping problems observed between the old measurement set invoicing format and the new measurement set formats. Invoices will be issued once the mapping problems have been corrected and we am satisfied that the settlements can be readily reconciled by our Market Participants. The NYISO apologizes for this delay and any resultant problems. Regards,

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OUT:
November & December 1999 Settlement Adjustments