Please see if the attached format documents the par forward transactions in a manner more like CIBC (and a little different than the ENA format). Stuart: I'll send the GTC's to you for review today. I'm updating the ISDA format used in the global weather transactions (which are the only products using this format). We may need to adjust the product description.
Q: What is a potential subject line for this email?
answer: FRA confirmation format
The following is an update of the in-the-money December deals. It is also located in the dropbox under West Power/Dec Deal Funding If we can wire on Thursday, we would need approximately $4.2 MM and net a $8.9 MM gain. Delivery requirements are included in the new schedule.
Answer: December Deals
Here is an email: On July 20, Entergy filed a two-page supplement to their 2001 Rate Update that addresses transmission service credits. Entergy states that this information was inadvertently omitted from the previous filing. If you need a copy of the filing, or any further information, please let me know.
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A: Entergy -- transmission service credits (ER01-1951-001)
Q: I regret to announce that Jeffrey Oh tendered his resignation from Enron this morning effective immediately. We are sorry to see him go. Please join me in wishing him well in his future endeavors.
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A: Jeffrey Oh Resigns
IN: Rhett: I have asked the attorney that I am working with on this to call you directly about their proposed tax rep language as well as their deletion of the language in Part 3 regarding the delivery of tax docs. I have enclosed below the language that we currently have in the Schedule which they would not accept and I believe you have their proposed language on the tax reps. Thanks again for your help. I just think that at this point it is easier for the tax folks to talk directly to each other. Carol

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OUT: Dresdner Bank
IN: This is an email
I've looked into whether we can terminate our Val Verde interconnect agreement with Burlington, and have determined we may do so only if we take the following steps: 1. Terminate the OBA by giving 30 days notice to Burlington. Paragraph 13 of the 6/1/94 OBA with Burlington (as successor in interest to Meridian) provides that either party may terminate the OBA "at the end of the primary term, or thereafter by providing thirty (30) days prior written notice" to Burlington. (The one-month primary term ended June 30, 1994 and has since gone month-to-month.) 2. On the effective termination date of the OBA, terminate the interconnect agreement by giving 30 days notice to Burlington. The 12/31/92 Interconnect Point Operating Agreement, Paragraph 6, provides that either party may terminate on 180 prior notice after expiration of the primary term. This is of limited use to us since the primary term does not expire until 12/31/02. However, the paragraph also provides that the agreement "may be terminated by either party upon thirty (30) days prior written notice in the event the OBA between the parties is terminated." As we've already discussed, termination of the agreement is an extreme measure from a customer relations standpoint and we probably need to weigh our other options first. Let me know if you have further questions.

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OUT:
PRIVILEGED & CONFIDENTIAL ATTORNEY-CLIENT COMMUNICATION Terminability of Val Verde interconnect agreement