Attached is the form of override letter to be executed at the same time as the GE facility agreement. It addresses accounting issues and lender requirements. I should have a final draft of the GE facility agreement later today. Kay
Answer: Override letter
Here is an email: Joe: If we need to develop a form of confirm for this, are you the person that I should work with or would someone else handle this? Rod, Since we are doing a separate GTC for this product, we will not be able to "net" on any payment date what we owe the counterparty under this product against what the counterparty may owe us under other derivative products. Are you okay with this? Alos, we have been assuming that there are no other counterparty credit issues with this product since other than the upfront premium, payments will be made from us to them. Are we safe in assuming this? Carol
What is a potential subject line for this email?
A: Reliable Power Product Description and GTCs
Q: On October 15, 2001, the Midwest ISO filed an amendment to Section 17.5 of its Open Access Transmission Tariff to charge a fee for non-confirmed transmission service requests for transmission service greater than one week. Midwest ISO has requested an effective date December 15, 2001. Interventions and protests are due November 5. Let me know if you need further information.
Propose a subject line
A: MISO proposed tariff change
IN: You have many questions about how the bankruptcy will affect you personally. The HR team is endeavoring to answer these questions. Due to simple logistics, answering each question individually is very difficult. We are working to solve this issue by compiling answers to the important questions concerning employee benefits, expense payments and so on. Answers to the most frequently-asked questions will be posted on the corporate website at www.enron.com. Click on Information for Enron Alumni Affected by Chapter 11 Filing </corp/alumni/> . These Q&A Facts are regularly updated as soon as accurate and factual information is received. In addition, we will have updates on 1-800-97-ENRON. (Option 9) If you have questions that have not been answered, please submit them to the following email address: questions@enron.com A team of people will be answering these questions and posting answers on the above sites as soon as possible. The HR team will also be posting initial Q&A's within the next few days on www.home.enron.com for our current, retained employees. Thank you for your patience as we work through the complexities of the situation. Julie Kearney 503) 464-7404 julie.kearney@enron.com

Generate a subject line.

OUT: Q&A Process
IN: This is an email
Here are the draft handouts for tomorrow's meeting with Stan. Please channel any comments or questions to Steve Kirk so he and Martha can get a final set to me in Houston before the 1:30 meeting. (Martha--pls get the final version

What is the subject?

OUT: The slides
Good morning Barry, Just to let you know that I am on holidays August 11-26, so your counselling will have to be this week or when I return. Did Enron provide you with approval for a "Post Arrival Consultation"/PAC? This is the counselling our PwC Houston office does. (So, in effect there are two possible counselling sessions for assignees - the predeparture counselling you are supposed to receive before you depart Canada and then there's the PAC). PwC Houston is prepared to set up the "PAC" - they simply want to know if you received approval for it. Thanks,
Answer:
Counselling