Q: Sharon: Thanks for your fax and markup of the Schedule dated Sept. 6. There is a major issue which we need to discuss and that is the counterparty identity itself. It appears that you have identified a DIFFERENT party to the agreement, namely, a limited liability company named "SITA", which is not the entity which we originally proposed,. This does not appear to be the credit which we evaluated. Also, we insist upon a Credit Support Annex. As you know, the agreement contemplates multiple transactions and the posting of collateral is a major issue, particularly for long-dated pulp deals.
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A: ISDA Master Agreement between Enron North America Corp. and Sociiete Industrielle de Transports Automobile S.A.

Q: <<MF April 20th 2001.pdf>> Good Friday Afternoon - Comments From The Local Guys! One of the reasons that we, the Local Guys are pretty exited about the recent rate cut by the Federal Reserves is that we think it will make a real difference. Over the last few months, there has been considerable talk that while capital spending (especially information technology spending) has been budgeted by corporations for 2001, it has, to a large extent, been 'frozen' as the economic uncertainty had taken a grip of corporate comptrollers. We believe that this latest rate cut (and possible future cuts), could well spur greater corporate confidence (as well as spur greater liquidity from the capital markets) and thus free up already allocated budgets for corporate spending. The 30-year US T-Bond yield is 5.81%. The 10-year yield is 5.30%. The 5-year is trading at 4.81%. Spot crude oil is trading at $28.03 p/b. Natural Gas - Henry Hub - is trading at $5.06 p/mcf. AD Time: The Local Guys! - Who We Are. - The partnership of Jordan Larimore and David Morris manages investments for individual and corporate clients. - We help investors achieve their personal and professional portfolio goals. - We manage individual portfolios.. - We use Outside Money Managers. - We utilize the top Mutual Fund Families. - We help with portfolio re-diversification - taking investors out of highly concentrated equity situations and rediversifying those dollars. - We also work on Corporate Stock Option Plans and 144 Restricted Stock issues. - We welcome hearing from you! Call us toll-free at 1-800-227-4537. Lehman's Research.
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A: The Morning Market Call - Friday April 20th, 2001.

Q: Attached is the referenced list. Some comments: We got a master financial agreement in place with Calpine Power Services Company so it has been opened up to trade all financial. Also, we replaced the old style "ERMS Master" with an ISDA, so I am opening TXU Energy Trading Company for all financial products as well. For Trammo Gas, we got a letter from them a while back, reflecting under what names they can do financial trading under (I sent you all an email about this about a month to two months ago). That letter had the counterparty styled "Transammonia, Inc. acting through its Trammo Gas Division". I believe I already siad they could trade financial under that name. Let's just be consistent about how we deal with these divisions...
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A: Counterparty Approval List for 03/09/00

Q: ...and I was only 30 seconds late for my Parent - Teacher Conference. Great driving performance by Bob Litterman (yesterday's carpool driver). Marriage still in tact for another day (and another Enron adventure). Thanks again
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A:
Thank you one and all for making the Fed Wire deadline...