QUESTION: Bill and Friends: FYI, things are still quite tight here. signed a number of netting agreements and some collateral as well towards the end of last week. Fri nite signed 'ring-type' trade with Innogy which is one reason they came out in press saying that they were trading with us. Also, signed netting and all but one point on collateral agreement with JAron. Downgrade to Baa3/BBB- increases margin requirments by about ?19mm - primarily credit trading (solution to this being worked on but not imminent) Priorities are producers of gas and power in UK. In particular global counterparties. cna you please provide brief update of following from your side for our 7:30 am meeting tomorrow (any quick insight/status appreciated) Hess Duke AEP EKT Also, any news of status of secured bank facility, L/C capacity, when do we expect wire from Dynegy, S&P had ugly headlines(comments?) We are starting to get some noise from regulators (FSA, OFGEN) and exchanges (UK px, lpx and apx) -not big numbers but hasssle and bad optics
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QUESTION: Theresa/Amy: Can one of you check with Crestone to see when they will be paying the September invoice? I am assume it will be tomorrow, but in our current cash situation, we have to forecast everything. Thanks,
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QUESTION: Get Connected with e-Statements. Sign up for Electronic Statements from Enron Federal Credit Union by November 15 to be entered into a contest to win a Palm Vx! Log on to www.enronfcu.com to apply or for more information.
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