IN: Guys, notes from the morning meeting. Please review and comment. Specific action items: a) i)further calculation of ENA/Non- ENA capacity charges, ii) estimation of outside legal and iii) formulation of charge out/feedback process to the business units; b) need budget/review for competitive analysis, technical and restructuring. Regards

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OUT: ENA Group Expenses

IN: RSVP: Yes, I will attend. I will arrive in San Antonio in time for the dinner on Tuesday evening. Count me out for golf on Wednesday - I don't think they would want me to play! Breakout Sessions: SAP Reporting Issues Analyst/Associates Program (I will be glad to participate in any of the sessions, if there are needs to move anyone around) Top 4 Objectives for Accounting Group: Streamline close process (from a Non-Accountant!!) Implement data warehouse for flexible reporting Increase visible participation in Analyst and Associate recruiting and rotations Asssure efficient service from COE (or its replacement), providing timely, creative solutions and an extremely high degree of excellence Dietary/Special Needs: Something chocolate for dessert!! !

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OUT: Info for Accounting Offsite

IN: We have had a problem arise today with some deals that are being booked in sitara by originators and deal tickets/notebooks are not being communicated properly to ensure entry into TAGG & Sitara for prompt month deals. Would you mind forwarding this email to your groups and asking them to copy the other desks on any originator notebooks that they get that involve pipelines on other desks. For example, Nelson Ferries writes all of his deals on one sheet and all deals by pipeline are on one page. This would simply be an additional step to verify all deals are being captured. Hopefully this will eliminate any future problems. If you have any suggestions for ways to better handle this, please let me know. Thanks. PL

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OUT: Originator deals

IN: Can you please delete access to the financial trading agreement database to the following people: Anita Fam Brenda Whitehead Elizabeth Sager Jason Peters Stephanie Sever Christian Yoder Lorraine Filomeno Shari Stack Susan Flynn Lisa Lees Two people need to have their access changed from Legal Dept., to Credit Dept. (therefore they can make Credit comments, not Legal comments): Tom Moran and Veronica Espinoza. Also, please add a lawyer in our Group to the database with full edit access: Cheryl Nelson. Thanks!

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OUT:
Financial Trading Agreement Database