Q: The following reports have been waiting for your approval for more than 4 days. Please review. Owner: Mark E Koenig Report Name: Miscellaneous IR Expenses & Boston trip Days In Mgr. Queue: 5
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A: Expense Reports Awaiting Your Approval

Q: Lynn, I was ask to make a selection between Amy and Christine to do testing for the new accounting project. Which will take up to 50% of their time away from the team. My recommendation to you and Rick Dietz was Christine McEvoy to be the selected individual to test on this project. If you have any concerns on this matter please let me know. Thank you. One more thing, could we mention this in the next team leader meeting for all the individuals involved in this testing. Terry Kowalke
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A: TW Accounting Testing Project

Q: David: Enclosed is a draft of the GPU Energy ETA amendment letter. Leslie Hansen is working with them on the "affiliate" issue so there may be more to add to it. Please let me know if you are okay with these amendments. carol
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A: GPU Energy Amendment Letter

Q: Tanya: Some of the people in your group may not be aware of the latest forms that we use for the Enron Guaranty, the Counterparty Guaranty and the letter of credit form that we use for the ISDA, Omnibus, Industrial Master and Deemed ISDA forms. enclosed are those forms. We will discuss them with the group tomorrow, but could you circulate them to the group? Alos, in light of all of the counterparty visits taht are occurring, should we send to the group a form of confidentiality agreement taht they can send to the counterparty? The practice lately has been for us to see the counterparty form and our preference would be to use our form. Let me know what you think. Carol
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A:
Forms