QUESTION: To All: Today we funded the sale of the Haina Note. Enron Caribe Ltd. received approximately $14.5 million. Brian Zatarain, Coralina Rivera, and Darleene McKeever were instrumental in getting the transaction documented, approved, and funded in a very short timeframe. Dan
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ANS: Haina Note

QUESTION: Attached are the results of the Balancing Test evaluation performed on October 25, 2001. According to may paperwork, I should send the results back to Steve Olin but I cannot contact him therefore, I am contacting you with the results. I regret to inform you that Enron has unsuccessfully completed Balancing Test evaluation. Results are attached. <<ENRON_ bal_10_25_01_evaluation_v2_fail.xls>> - ENRON_ bal_10_25_01_evaluation_v2_fail.xls
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ANS: Enron Balancint Test Documentation

QUESTION: Gerald, this will confirm our telephone conversation earlier this morning in which you advised me that Enron/LRCI would have no objection to my firm representing Reliant in connection with the referenced matter. I shall look forward to working with you in bringing this matter to a successful conclusion. Should you have any questions as this matter proceeds, please do not hesitate to contact me.
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ANS:
LRCI/Reliant Sale - Assumption Parish, Louisiana Property