Q: I'd like to enroll in the Enron Savings Plan program; however, when I was navigating through the savings plan website, I started wondering if the retirement plan and the self-directed brokerage account are the same thing. I think you probably have some information regarding these plans. Could I borrow that later this afternoon, or even better, sit down with you for a minute to clarify which plans I am eligible to enroll in and when? Thanks in advance for your time. Kate
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A: Savings Plan v. 401K

Q: Hello family and friends, I am in charge of collecting shoes for the needy (C.C.S.C.) via Nicholas' class at River Oaks Baptist School. These shoes can be children's, men's, women's. These shoes can be slippers, tennis shoes, boots, dress shoes or good ole fashion walking shoes. I am more than happy to do a pick up so that you do not have to go out of your way. One pair or many pairs, I'll take what I can get to help out people that NEED shoes. Let me know if you have any and when it is convenient for me to pick them up. The annual shoe drive ends on October 4th so please clean out your closets before then and give away what you are not going to use. Thank you and God Bless,
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A: Shoes

Q: Summary Risk Data as of 26Dec2001 Previous Active Financial Deals 71 71 Active Physical Positions 40 40 P&L Daily ($thousands) 88.3 47.0 VaR ($thousands) 1,626.3* 1,611.4* ETS Margin Account Deals 0 0 *The VaR continues to be over the ETS VaR limit of $1,000,000. Company MTM by Counter Party Asset Liability Net 21Dec01 Previous Change NNG EL Paso Energy Marketing 17,727.8 (20,164.3) (2,436.5) (2,296.6) (139.9) NNG Reliant Energy Services 81.5 - 81.5 76.5 5.0 NNG TransCanada Energy 21,039.6 (20,429.4) 610.2 620.5 (10.3) NNG Grand Total 38,848.9 (40,593.7) (1,744.8) (1,599.6) (145.2) The terminated contracts with RMTC are now fixed receivables as of the early termination date of December 14, 2001 except for interest. NNG is owed $4.8mm and TW is owed $33.9mm. Amounts are past due. Definitions: Physical deals modeled in the Caminus Zainet system are deals which have some form of price risk, (i.e. Index to index deals, and anticipated fuel sales) This does not include standard transport and storage agreements or unhedged natural positions. P&L Daily: Daily change in the mark-to-market (MTM) valuation of all deals being tracked in the Caminus Zainet system. This includes the origination and changes in value for both the physical and financial sides of hedges, along with any speculative trades and floating unhedged physical positions. VaR is "Value at Risk": Enron Corp policy defines this as the maximum expected one day loss on the portfolio given a 95% statistical confidence interval. This number is currently calculated on the Caminus system using a variance covariance methodology, rather than a Monte Carlo simulation per the Enron Corp policy.
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A: Daily Summary of Risk Data 12/26

Q: As Marina and I discussed this morning, accounting requests that we officialize several books weeks after they have been calced in order for them to run reports. We do not officialize these post ids daily for two reasons: 1) The deals in these post ids are related to transport hedges that are captured in our transport model(not in ERMS). If we were to officialize these post ids and report them on the VAR, we would then be only capturing half of the picture, since the transport model in our P&L is not in ERMS. 2) All of the deals in these books are book to book and do not involve third parties. To keep this action from disrupting your group, the risk leads will forward an email to you when we officialize these post ids at accounting's request. The following is the list Rachel Crowell in Acctg. asked us to officialize on 3/12/01: 1054100 1054684 1054685 1054686 1054689 1055194 1055195 1055196 Please shout with any questions, thanks. PL
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officialized books for portfolio accounting