IN: I have corrected the differential pricing(calc sheet prices) for 01/01 & 02/01. You should be able to redraft now. Let me know when you want to discuss the trigger price discrepancies. Thanks. PL

Generate a subject line.

OUT: Midland Cogen
IN: This is an email
Tuesday, November 13, 2001 Enron will be hosting our previously scheduled bank meeting on Monday, November 19th at 2:00 p.m. EST. The meeting will take place at the Waldorf Astoria Hotel in midtown Manhattan. As previously stated, this meeting will be for Enron's bank relationship and credit officers only. As such, identification will be checked at the door. If you have not already returned your institution's Confidentiality Agreement, please fax it back to Mary Border's attention at 713.646.3422 by noon, Friday, November 16th. Please note that there will not be a call-in number or video-conference for this meeting. Please reconfirm your attendance with Mary either by email (mary.border@enron.com) or by phone (713.853.0941) as soon as possible. We will be covering information on the pending merger, our current financial situation, and more details on our structured financings. I realize that all of you have requested more information than we have been able to provide over the last few weeks. Thanks for your patience and I look forward to seeing you Monday. Regards,

What is the subject?

OUT: Rescheduled: Enron Bank Meeting
QUESTION: we have some behind the citygate productin from that is paid in mcf's not mmbtu's. I am not entering these in the system because i don't know how it will work. any suggestions?
Propose a subject line for this email?
ANS: CES productin
tanya: Just a quick update on the LC situation. We sent a renewal request to Enserco yesterday and they said they would get back to us tomorrow. If they don't renew by tomorrow I think that we should send them a notice of Event of Default letter which would give them until Wednesday to cure. If not cured by Wednesday, we could terminate and be in a position to draw on Thursday/Friday. Who can I coordinate with next week on this? Leslie Reeves is checking on a few of them that owe payments this week to see if they have paid. On Vitol, Tom is obtaining a copy of the LC and seeing if they have paid. He is also checking into Ballarpur. Greg Johnston e-mailed me to say that they were handling EPCORE and Engage. We have concluded that nothing can be done on Energy Service Providers, Trafigura and Glencore.
Q: What is a potential subject line for this email?
answer: LC's
For your information. The outcome was great for TW because the Cal. PUC adopted our receipt point proposal, eliminating the danger of mandated restriction of TW's deliveries to the California border. The outcome is not so great for Enron overall because they rejected our proposed settlement. The receipt point proposal was able to survive since it was part of both of the competing settlements. I'm still trying to get thru the whole order; let me know if you have questions. S.
Answer: Cal. GIR
Q: Tanya: For purposes of "Transfer", shall we permit both parties to transfer to Affiliates? Would FUNB require a guaranty? Or do we feel strongly that neither party should have the ability to transfer except with the written consent of the other party?
Propose a subject line
A:
First Union National Bank ("FUNB")/Enron Corp. ISDA Master Agreement