IN: Attached for your approval is the form of Enron Corp. Guaranty in favor of the referenced Counterparty, which guarantees the obligations of ENA under an ISDA Master Agreement. We will need the standard executed copy. In addition, we will need the following closing documents: Certificate of Incumbency. Upon approval and execution, please call me at x33399 to pick up the documents. Thank you for your assistance in this matter.

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OUT: Duke Energy Marketing Limited Partnership/Enron Canada Corp.

IN: Take a look at this. Note that this does not address capacity release issues. I think that might be too much for this letter. I think we should take that up separately. Probably, an ad hoc basis is best to start with. For example, I think we should work with Marc of FPU on an individual basis and see what happens. Then we would be able to feel more confident on whether to call a meeting on this or not.

Generate a subject line.

OUT: DVC Letter

IN: A deposit will be made today at 2:10 p.m. for UNCF contributions. Please bring the money you have collected to EB4260 so that we can get it in the bank. Another deposit will not be make until next week. Sorry for the short notice.

Generate a subject line.

OUT: UNCF Collections

IN: Hey team. I just created deals 456630 (sale to New Power) and 456638 (buy from New Power) at the pool. This is to record the gas ENA is buying back from New Power when there daily loads drop below the FOM numbers. I'm using the following FOM numbers 1st-6th 51,762 7th-26th 41,762 New Power sold back 10,000 dth day 7th-31st 27th-31st 31,762 New Power sold Aquilla 10,000 dth 27th-31st Using these numbers, ENA is only buying back a total of 164,031dth through the 25th. Not as much as I thought.

Generate a subject line.

OUT:
Oct buy back