Tanya: This coming Friday Sara and I are going to walk the legal assistants through some basic concepts with respect to the ISDA and CSA Schedules and confirmations. Do you think that we should invite some of the newer credit people to this and if so, who? Some of this will be a repeat of what we did a few weeks ago but at a more basic level. We were thinking that it may be beneficial for Nidia Mendoza and Cathy Tudon. Let me know what you think. Carol
Answer: Upcoming Lunch
Here is an email: We have recently had a patio cover installed by Gulf Coast Canvas Awnings. The prices are very reasonable considering we had contacted several before we called this one. He was almost half the cost of the others. Nice man, great work, and great prices. Ray Perales (713) 695-5245
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A: *EMCA* Awnings
Q: Your access to the financial trading agreement database is approved. The icon is attached below. Why don't you take a look and see if you've got edit capability to the database. Link -->
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A: Request Closed: Access Request for linda.sietzema@enron.com
IN: Dear Ms Causholli, we thank you for the interest shown in our activities. We apologise to you. I wrote to you that i sent the MBA brocure. It was a mistake.Following to your request we inform you that the MIEM brochure has already been sent to you along with the application form. For any further information, please, do not hesitate to contact us. Sincerely,

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OUT: SDA Bocconi - Masters Division
IN: This is an email
We have another new addition to the Portland West Desk: Mike Mier has recently joined the Real Time Trading Group. Prior to working at Enron, Mike worked as a Financial Consultant at Merrill Lynch Private Client Group. He is a '99 graduate of the University of Oregon, where he majored in Economics and minored in Business Administration. Please join us in welcoming Mike to our Portland office!! !

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OUT: Welcome New Hire: Mike Mier
I understand that AA may not provide the review of interim financial information that the SEC requires to be obtained in respect of Form 10-Q filings ( Article 10 of Regulation SX). Jordan asked me to give an update in an hour about the impact of this on covenants in ENE credit and other instruments requiring delivery of ENE's 10Qs. (1) I have not yet been able to ascertain whether (i) the AA review or any statement in respect thereof is required to be filed with the SEC, or (ii) if not so required, ENE would file the 10-Q without having obtained the review. (2) ENE's 364-day corporate revolver (and most other ENE instruments containing the subject covenant) requires ENE to make available either on "EDGAR" or ENE's home page on World Wide Web, or otherwise make available to the Banks promptly after the filing or sending thereof, and in any event within 75 days after the end of each of the first three fiscal quarters, a copy of ENE's report on Form 10-Q. If ENE does not file the 10-Q, it arguably could nevertheless send it to the banks as confidential information (to comply with Regulation FD) within the required time period and satisfy the covenant. The revolver contains a confidentiality provision. Failure to deliver the 10-Q constitutes an Event of Default under the revolver if the failure continues for more than 30 days after ENE has received notice thereof by the Paying Agent. I will continue to pursue information from the accountants. Regards, NJD
Answer:
ENE Form 10-Q Accounting Matter -- Initial Report