Kim: I have completed the invoices for April, May and June and we owe Pasadena each month for a total of $3,615,910.62. I am waiting to hear back from Patti on May and June to make sure they are okay with her. Do you want me to pay Pasadena on Friday for these months or do you want me to hold off until I finish July and August? Again, I do not have all of the information for July and August, so I cannot give you any numbers. If I go by what is currently in the system as a guide, Pasadena would owe Enron a little over $1 mil. I need to forecast the money today, so please let me know what you would like to do. FYI-I will be out of the office all next week. Megan
Answer: City of Pasadena
Here is an email: In order to bring better legal coordination and standardization to Enron's Risk Assessment and Control (RAC) group, we have formed a new legal group, which will initially include Lisa Mellencamp (Finance), Marcus Nettelton (Power Trading), Carol St. Clair (Broadband/Power Trading), Mary Cook (Financial Swaps), Peter Keohane (Canada), Ed Essandoh (Retail), Paul Darmitzel (Retail) and Elizabeth Sager (Power Trading) (Team Leader). This group will focus on, among other things, managing Enron's exposures with bankrupt counterparties, working out credit solutions with distressed counterparties and standardizing our overall credit practices. The initial members in this group have been drawn from Enron's numerous legal groups in order to gain a broader perspective. Each of these members will provide support to this new group in addition to their current responsibilities. Within RAC, Michael Tribolet will focus on distressed counterparties, in conjunction with Bill Bradford, who continues to manage the Credit Risk Management group. Please join us in supporting the efforts of this new group.
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A: New Legal Team to Assist RAC
Q: Paul was too nervous using the local firm of Tindall & Foster. Kevin Zemp was recommended by our Calgary office. Kevin refined the prior information and will "pre-clear" Paul with authorities for Paul's trip entering through Calgary around 8/24/99. Do you have any comments to the new attachment? SS
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A: Mr. Gregory Saverance
IN: Tracy: Attached is the revised 4th Qtr Forecast Summary. Also, attached is the expense analysis I did. Please note, I did not include UAF. I have compared our actual numbers with James' spreadsheet and Steve Kleb's earnings model. Once I made that adjustment for the $244 reserve in August on James' spreadsheet, we are all in agreement that the YTD actuals for TW commercial is $162.7. I have also verified that number with Robert Miller and he agrees that is the number reflected on the Income Statement. The $244 reserve reversal was made in September and reflected in the transport margins revenues. Jan X53858

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OUT: 4th Qtr Forecast, Expense Analysis, $224 Reserve
IN: This is an email
Mark - Would you be available to sit down with me Monday morning (say beginning at 10:30) to go over the spreadsheet? I have quite a few comments on the financial transaction items that I was able to understand and several questions on areas I haven't yet been able to decipher. I am particularly concerned about the Weather Products generally and the Floating Prices for all financial products (the Index tab). If you could let me or my assistant know so I can work out my calendar for the day I'd appreciate it (I've blocked out 2 hours but it might not take that long). Unfortunately I'm leaving town mid-afternoon so I have to get these wrapped up. I'm at x37459. Thanks!

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OUT: Long Descriptions Spreadsheet
First of all I want to give you may condolence of what happened yesterday in New York and Washington. My family and I are praying for all of those who were affected. I had not received the information that Patty Sullivan told me about the gas flows of August and from you about the first days of this month. Please call me at your convenience Saludos
Answer:
Pending Info