Starting date: August 2000 - Feb 2001 (October sheet in Oct#2) Path: P:Scheduling:PreviousMonths_Year:Month:calpx-cisoexpense_month In October 2000 and Nov 2000, another spreadsheet was developed to keep track of margin and total revenue. This is located in P:Scheduling:previousmonth_2000:month:Margin-Cisocalpx. Thank You, Thank You very much!! !
Q: What is a potential subject line for this email?
answer: ciso/calpx spreadsheet
Please consider the distribution list of this email as the Enron working group for the CSFB Prepay. I have included James Moran at CSFB and ask that James advise us as to the individuals within CSFB that should receive documents. Mary Cook, in coordination with Sara Shackleton, hopes to distribute this evening a marked copy of the swap confirmations that address the margin issues that were discussed today. Term, rates, amount, and settlement dates will be blank but will need to address the expanded transaction. The existing $150 will mature in one year while the incremental $200 will mature the first week of April 2002. The confirmations will be based on the CSFB International Master ISDA agreement. We will have to determine the optimal method to address the CSFB Cayman Island entity. James Moran: We would like to schedule a time with your internal counsel as early as possible on Tuesday to discuss the modifications. Please advise us as to availability. Treasa: We have a call scheduled for 7:30 am Houston time with Houston (Paul Garcia) and London (Ann Hicks) cash management to discuss the funds flow mechanics. Could you confirm with your traders the appropriate settlement period and any limitations of the existing deal. I assume that we have to price the existing $150 and the incremental $200 on September 26 to settle on Friday September 28. There can be no slippage. Could you also distribute a draft of the prepay script? Mary and Sara: We will need to confirm who will be executing the documents for Enron, confirms as well as corporate guaranty? Mary Perkins: I will need to update you as well and discuss some other aspects of the transaction. My contact information is below. My home phone number is 281-480-5968.
Answer: CSFB Prepay
Here is an email: Board package will go out to you Monday evening, January 7. Call in number can be found below. Driving instructions to Mirant from Oakland Airport forthcoming. Feed me additional agenda items. HNY gba AGENDA WPTF Board Meeting Tuesday, January 8, 2002 Walnut Creek, CA 9:30 a.m. (PST) Call to Order ? Additional Agenda Items ? Approval of November Minutes (pgs 3 - 4) ? WPTF Involvement in Enron OII - Dan (pg 5) ? Other PUC Matters - Dan ? Letter to FERC Supporting PG&E POR - Gary (pg 6) ? ISO Market Redesign 2002 - Gary (pgs 7 - LUNCH ? ? PR and Media - Gary (pg 18 and 18A) ? WPTF General Meeting and Riordan Dinner Sponsors - Gary ? Financial Report 1:30 p.m. (PST) Adjourn Next Meeting Tuesday, February 12, 2002 El Paso Merchant Denver, CO AUDIO ACCESS INFORMATION: ========================== PRODUCT TYPE: UNATTENDED CALL TYPE: MEET ME
What is a potential subject line for this email?
A: WPTF Board Meeting January 8
Q: Bill: I couldn't recall if I mentioned the above entity (35% Enron owned and 65% Burlington owned, I understand) but I was contacted by Ranabir Dutt (X35274) to review an ISDA and 10 year rate swap for Lost Creek and Barclays Bank PLC.. I told Ranabir to contact credit. He said that was Enron was immediately selling its interest. The swap becomes effective 9/15/00.
Propose a subject line
A: Lost CreekGathering Company
IN: Jim - I have attached a June 8, 2001 memorandum detailing the status of EWS litigation. Per your request, this memorandum will be provided to you on a weekly basis. Changes from the previous week will be in bold. Thanks.

Generate a subject line.

OUT: Status of EWS Litigation
IN: This is an email
Open Enrollment for your 2002 Health Benefits begins Monday, October 29, 2001! Q. WHAT DOES THIS MEAN? A. If you plan to make changes to your existing benefit coverage, you will need to make changes during Open Enrollment which begins Monday, October 29, 2001 at 8:00 AM (Central) and ends on November 12, 2001 at 5:00 PM (Central) To facilitate these changes, you received an Open Enrollment Benefit Packet at your home address. This packet contains a personalized worksheet and the Enron Instruction Guide to help you make your selections. (If you have not received your Info Packet, please let us know ASAP! ) Q. WHAT DO I NEED TO DO? 1. If you are satisfied with your current elections and do not need to make changes, do nothing. Your current choices will automatically roll over to 2002. 2. If you plan to make changes to your coverage, you will need to either access the Intranet website at work: benefits.enron.com or at home at www.Enron.BenefitsNow.com or call the Phone Enrollment Line at (800) 332-7979, Option 5. Q. I HAVE MORE QUESTIONS. I NEED MORE INFORMATION. A. If you have more questions or need more information, you may attend our Open Enrollment "Brown Bag" Info Session being held on Friday, October 26 @ 11:30 PM in the Mt Hood Conference Room. See you then! EWS Portland HR Office Julie Kearney x7404 Grace Rodriguez x8321

What is the subject?

OUT:
Open Enrollment for Benefits