IN: This is an email
Please consider the distribution list of this email as the Enron working group for the CSFB Prepay. I have included James Moran at CSFB and ask that James advise us as to the individuals within CSFB that should receive documents. Mary Cook, in coordination with Sara Shackleton, hopes to distribute this evening a marked copy of the swap confirmations that address the margin issues that were discussed today. Term, rates, amount, and settlement dates will be blank but will need to address the expanded transaction. The existing $150 will mature in one year while the incremental $200 will mature the first week of April 2002. The confirmations will be based on the CSFB International Master ISDA agreement. We will have to determine the optimal method to address the CSFB Cayman Island entity. James Moran: We would like to schedule a time with your internal counsel as early as possible on Tuesday to discuss the modifications. Please advise us as to availability. Treasa: We have a call scheduled for 7:30 am Houston time with Houston (Paul Garcia) and London (Ann Hicks) cash management to discuss the funds flow mechanics. Could you confirm with your traders the appropriate settlement period and any limitations of the existing deal. I assume that we have to price the existing $150 and the incremental $200 on September 26 to settle on Friday September 28. There can be no slippage. Could you also distribute a draft of the prepay script? Mary and Sara: We will need to confirm who will be executing the documents for Enron, confirms as well as corporate guaranty? Mary Perkins: I will need to update you as well and discuss some other aspects of the transaction. My contact information is below. My home phone number is 281-480-5968.

What is the subject?

OUT: CSFB Prepay
QUESTION: Russell: Here is what their letter should say to us: Reference is made to the Guaranty Agreement dated as of September 1, 1998 from American Central Gas Companies, Inc. ("Guarantor") for the benefit of Enron North America Corp. ("Enron"). By letter addressed to you dated April 6, 2000 (the "Termination Letter"), Guarantor terminated its obligations under the Guaranty. The purpose of this letter is to notify Enron that such Termination Letter is null and void such that no termination of the Guaranty by Guarantor has occurred. In addition, Guarantor hereby agrees to amend the Guaranty by (1) changing the amount set forth in Section 1(b) from $1,000,000 to $2,000,000 and (2) by changing the text of the fourth paragraph in Section 6 to read as follows: "This Guaranty shall terminate on the date (such date being the "Termination Date") that is the earlier of (a) July __, 2000 or (b)
Propose a subject line for this email?
ANS: American Central
Mr. Derrick, I met with Robert Taylor this week at your residence and had a very productive meeting. One question that came up was the use of security cameras. Areas that we discussed using cameras were: Gate at Larchmont Driveway gate Please let me know if that is something that you are interested in or would like to discuss. thanks Alan
Q: What is a potential subject line for this email?
answer: Residential security
KLAY@ENRON.COM Invited CE World authors, Many of you have heard by now that ASCE is hosting the 1st Virtual World Congress for Civil Engineering, CE World (www.ceworld.org). The call-for-content was issued earlier this summer and the deadline for submission was September 27, 2001. Although this deadline has passed, we are still accepting contributions. Go to "Submit Abstracts" on the CE World web site. As Content Area Manager for the Geo-Technology area, I invite you to visit their website to find out more and to submit a contribution. Most content is expected to be in the form of papers, although you are challenged to "think outside the box" by including other forms of media. Remember this is a virtual conference-you do not need to attend; you visit the Congress from the web. This is a good opportunity to show case your work without having to travel to present it.
Answer: CE World Call for Content
Here is an email: Ryan, Your ICE access has been completed: User ID: ryslinger Password: van33nip Please contact the ICE help desk at 770-738-2101 should you have any questions. The answer to your secret question is ASTROS. Let me know if you have any questions. Thank you,
What is a potential subject line for this email?
A: Intercontinental Exchange User ID & Password
QUESTION: I just got a call from Stuart Rosman, who is meeting with the referenced counterparty right now. NCPA would like to get a password in place today to start trading, and there seems to be some confusion as to what types of transactions they can do online. Per my earlier approval, this counterparty can trade any physical products under the credit terms established by Credit. They, however, cannot trade financial until we get an ISDA Master in place (and have told Stuart they are currently not interested in trading financial). Stuart said he would be calling Carrie in about 1/2 to make sure this message is conveyed to her. If anyone is aware of any problems here, please convey them to Carrie ASAP!
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ANS:
URGENT- Northern California Power Agency