Q: Sara, It has been brought to my attention that the payment language we are using for financial power trades that are less than one month in duration does not mention that payment is due 5 business days after the floating price is determinable. It basically says 5 business days after the last day of the month. The fifth (5th) Business Day following the date on which the Floating Price is determinable (this language is in all confirms with a calculation period of one month or longer). The fifth (5th) Business Day following the last day of the month that includes the Calculation Period (this language is in all confirms with a calculation period less than one month). Can you draft payment language for trades less than one month that states payment is due five business days after the floating price is determinable? Call me if you would like to discuss. Thanks,
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A: Payment Language on Financial Power Confirms
IN: At Gerald's request, I am forwarding a Sample Master Agreement. As you may know, we currently have a GISB in place with Platte River. dp

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OUT: Sample Master Agreement
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This is a message to let you know that the NEWGen December 2001 release is available on www.rdionline.com. If you do not want to receive this message please reply with unsubscribe as the subject line. Happy Holidays! The NEWGen Staff

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OUT: NEWGen Release December 2001
QUESTION: Bill: The treasury group has two deals outstanding: Bear, Stearns International Limited and CSFB International. The Bear confirm has credit. The CSFB confirm has NO credit, not even for CSFB. Does this work for credit? Please advise. Sara
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ANS: Enron Corp. equity forward transactions
The deposition of Dr. Charles J. Chicchetti will be taken at the offices of Steptoe & Johnson LLP on Wednesday, November 28, 2001, beginning at 9:30 a.m. Details Proceeding: San Diego Gas & Electric Co. v. Sellers of Energy and Ancillary Services, Docket Nos. EL00-95-045 et al. Deponent: Dr. Charles J. Chicchetti
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answer: Deposition of Dr. Chicchetti -- Details
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Delivery Status Notification (Relay)