03/29/02 FINANCIAL STATUS FOR 03/29/02 10:02 PAGE 2 ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV 20208846139 SAME DAY CR TRANSFER 2,735,550.05 GID:C0020880869301 CHP0073745 REF: 0209100088JO BENEF REF:CAP OF 02/03/29 ORDER: 009102771343 DUKE ENERGY FIELD SER VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN C P O BOX 5493 DENVER CO 80217- ORIG BK: 0002 JPMORGAN CHASE BANK DETAILS:PAYMENT TO ENRON FOR SETTLEMENT OF STORAGE FEES DUE POST BANKRUPTCY. INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE
Answer: Duke $
Here is an email: Spoke with John Sherriff this am re prc for London RAC people. John said they included our people for cross calibration purposes but we could rank our people where we saw fit. So I don't think there is any issue here. The Houston PRC rankings should stand unless there was new information brought to light to you Steve that calls into question a person's ranking. Sheila- please double check with the London HR people that this is straightened out. Thanks, Rick
What is a potential subject line for this email?
A: London PRC
Q: KATHY: LARRY MAY WOULD LIKE FOR HIS UNITED WAY CONTRIBUTIONS TO BE TERMINATED EFFECTIVE IMMEDIATELY. PLEASE LET ME KNOW IF THERE IS A PROBLEM WITH THIS. LARRY MAY P00500259
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A: UNITED WAY CONTRIBUTIONS
IN: I have 2 Alamo full size 4 dr/5 passenger cars reserved for you. We do not have to prepay. The all-inclusive rate is 1,617250. ITL (approx 742.00) for the 12 days. This includes collision and theft insurance, taxes and unlimited mileage. I think that this is very good. 1 car booked under John Watson and 1 under Dennis Dye. They are manuals. The ferry from Palermo to Naples is daily, departing at 800pm, arriving 700am. It looks as though the vehicles will cost between 111,600 and 134,600 each. The passengers in a double outside cabin are 96,500 to 111,500. ) I believe, per passenger. The ferry from Palermo to Livorno departs at 1100pm and arrives the next day about 5pm. The double outside suite is 240,000. The coach seat is 120,000. Each car is 175,000 to 205,000. I need to verify if the cabin rate includes the passenger fee. I had found a ferry to Salerno, but it only operates 1 day a week, not the day you need. I'll get back to you. Dee

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OUT: Italy car and ferry
IN: This is an email
Cheryl: Can you please forward a copy of the ECI resolution(s) (or consent) which was used to establish the Bear account and Securites Loan Agreement? We need to determine all products authorized for ECI trading. Also, copies of Enron Credit Limited authorizations would be useful. Thanks for your help.

What is the subject?

OUT: Enron Credit Inc. ("ECI")
The following is an update of the in-the-money December deals. It is also located in the dropbox under West Power/Dec Deal Funding If we can wire on Thursday, we would need approximately $4.2 MM and net a $8.9 MM gain. Delivery requirements are included in the new schedule.
Answer:
December Deals