Here is an email: Susan: Please e-mail to Rob Rieth the information he needs to complete Part 5, Section (n) of the ISDA Schedule (wire transfer info). Rob, With respect to Paragraph 13 (n) of the CSA Schedule, I think that we have already dealt with that in Paragraph 13 (l). Carol
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A: Schedule Info'
Q: We still have CGLF and CGAS contracts showing up as CES and Columbia Market in Navigator. Scott and I will look at contracts 42789, 63115, and 66278. Please let Scott know if you need any of the remaining contracts moved over to ENRON N A. Thanks.
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A: CES contracts
IN: Please schedule a meeting for Dan Fournier and David Jackson with Jim Derrick and me in Houston over the next couple of months. We will probably first meet in Jim's office and then go to lunch. Mark

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OUT: Blakes
IN: This is an email
Carol: Here's another paper & pulp master with a relatively new deal person (Steve Klein). The file has sat for ages and it looks like outside counsel has some time (he's a good guy). Please let me know. Also, I spoke with Mark and I'd like to sit down with you to do some brainstorming/planning, e.g., a group offsite, in-house training, form changes. Today is not a good day but tomorrow is fine. How about 2 pm?

What is the subject?

OUT: Enron/Corrugated Services
QUESTION: Please be advised: 2 lawsuits were filed in Harris County, Texas on Thursday, October 18th, against Enron Corp. and the Board of Directors relating to the issues discussed in the Wall Street Journal over the past several days. This issue will be discussed at the Enron Corp. Board of Directors meeting scheduled for today, Friday, October 19th at 11:00 a.m. (C.D.T.) Thank you very much and we look forward to your participation in today's meeting. cc: James V. Derrick, Jr. Richard N. Foster Mark A. Frevert L. Greg Whalley
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ANS: Additional Information for Today's Board Meeting
IN: Andy: In the spirit of "full disclosure", I thought I would let you know what ENA has agreed to on the ISDA side with various Merrill entities. ENA has ISDA's with Merrill Lynch International Bank (8/25/95), Merrill Lynch Capital Services Inc. (12/2/92) and Merrill Lynch International (8/25/95). There is no arbitration provision in any of these agreements; there is merely silence as to jurisdiction (ENA began negotiating arbitration around 1997). All of these agreements contain our standard limitation of liability language (in boldface) and all permit some type of assignment to an affiliate (in general, without negative tax impact or with sufficient credit support). All of the agreements provide for setoff (including affiliates of non-defaulting parties) and all contain confidentiality provisions. I would therefore propose the following changes to Annex I: change the margin deadline time to 10:00 a.m. (NY time) delete Par 9(b) - and you can send your additional no custody required language delete the arbitration provision in its entirety I hope that you can resond to the remaining issues tomorrow morning so that we can finalize docs by the afternoon. Thanks for your assistance. Sara

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OUT:
Master Repurchase Agreement with Enron North America Corp.