Here is an email: Rhett: The above is a Canadian counterparty that we are negotiating an ISDA with. They had some problems with the tax language that we had in our ISDA schedule (which I have enclosed). Can I give them your name and number as a contact? Their tax person's name is Sheri Dunn. Carol
What is a potential subject line for this email?
A: Weyerhaeuser Company Limited
Q: Dave, let's discuss.. Jay, I know that this does not represent the definative agreement but as a starter we would easily do part 1, and part 2 is where the complicated issues lie. We clearly need to understand the contractual arrangements they have with the third party.... if we go with part 2. Dave, what are their plans to liquidate their july position? Do they have any hedges on now? What generation asset are they delaying... ( important info). Get ENA a copy of all purchase and sale agreements including ( executed copies/originals). Make sure that they do not have confidentiality issues related to the confirms... If they do not, then we can look at them... if they do have CA issues then Gerald is advising me that they will need the consent of the seller to let ENA look at agreements. BT
Propose a subject line
A: Draft of proposed structure - Energy Solutions
IN: Here's the latest version. It looks ok to me. The most substantive aspect of it is that Calumet Power (or its affiliate) could end up the indemnity obligations under the agreement. (in other words, an entity without a lot of money to fund indemnity obligations) In my opinion this isn't important in the context of the option. Unless someone objects, I'll tell PERC that Enron is ready to go with the assignment. Kay

Generate a subject line.

OUT: Option Agreement
IN: This is an email
(1) The ENA Securities Loan Agreement/ENE Guaranty was received by Bear on 2/22. Bear is preparing a form of assignment from ENA to Enron Credit Inc. (2) JP Morgan sending comments to Futures Agreement (3) I am reviewing Chase custody agreement. I need info on a legal contact at Chase. (4) ML Canada repo. Waiting for response. (4) Enron Credit Inc. accounts. Preparing form of assignment for all three accounts. Cheryl opening the accounts. NOTE: In general, Cheryl will be responsible for opening accounts.

What is the subject?

OUT: agreement update
QUESTION: I have put all of the liquidations for GD Central in the Fred Liquidations file. There is a variance of ($13,950) on the gas daily between what we flashed and what detail we now have. We will have to take this adjustment to the P&L(wil be expense). I do not have detail for Basis Capacity Hedges or LT Transport. I am under the impression that these numbers are given to you each month by Cernosek's group. For Basis Capacity Hedges, we flashed ($31,074) and for LT Transport we flashed ($130,735). The detail in this file plus these three numbers should tie out. If not, please let me know. Shout with any questions. Thanks for your help. PL
Propose a subject line for this email?
ANS: GD CEntral Fin Liq 0800
IN: Hello Robert, Attached please find the collective comments of Rick, Paul, Sarah and myself on the draft document for employees describing appropriate interaction with Dynegy. Please call either Rick or myself if you have any questions regarding our suggestions. Thanks, Sue

Generate a subject line.

OUT:
Revised documents