Here is an email: Ed: CA has responded with the following comments: (1) Additional Event of Default - CA will accept if minimum ratings are set at BBB- or Baa3. (2) Financials - no Cargill entities provide quarterly financials as a matter of practice. (3) Setoff - will not agree to our usual affiliate setoff language but will agree to setoff under the ISDA or other agreements. CA has not accepted our cross default threshold language or guaranty pending a determination from their credit group. Please let me know your response. Thanks. SS
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A: Cargill-Alliant, LLC ("CA")
Q: Dear Guests: We hope that by now you would have had a chance to register as a TiE Angel and made plans to attend the TiE Angel Forum on June 2nd. If you have not had a chance to do so please visit www.tie-houston.org and register. Registration is at 8:30 AM. The event will begin at 9.00 AM. Breakfast will be served. Feel free to ask any questions at info@tie-houston.org Venue: Westin Oaks 5011 Westheimer Houston, TX 77056 Timing: June 2nd, 2001, 9AM - 12 Noon Sponsors: - Pannell, Kerr, Forster of Texas - Ernst & Young
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A: "Reminder for TIE Angel Forum on June 2nd
IN: Tracy: I did a preliminary Weekly for Steve since he will be on vacation the rest of this week. I will do another one tomorrow. Just wanted to give him a look at where we are since we did not do a Weekly last week. Please review and if it is OK I will give it to Steve. Thanks!

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OUT: TW Weekly for November 30, 2001
IN: This is an email
Bob: I am having a stack of materials relating to Enron Corp. equity trading sent to your attention via Federal Express on Monday. DO NOT READ ANYTHING YOU RECEIVE. Rex, Jim and I have been discussing the variety of Enron Corp. equity derivatives on ENE stock, the latest accounting issuances, ENE Board resolutions, confirmation templates and the like. Rex should be contacting you shortly to schedule a conference call. The package of materials MIGHT be useful when we discuss the foregoing issues (or, it might be totally useless!). Hope you have a great weekend. Regards. Sara

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OUT: Federal Express from ENA on Monday, July 31
QUESTION: Kathy, I tried calling but could not get you or your voicemail. Tomorrow is the first day of bidweek and I also have some other meetings to attend. I think we need to skip this week and pick up next Tuesday. Sorry for the inconvenience. DG
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ANS: Tuesday
IN: Phillip, Here's a copy of the spreadsheet we gave to Bill Bradford. Our exposure on the financial deals increased relative to the february spreadsheet from $45 mil to $71. Also, we have one physical deal (next winter), which is not physical storage, that is marked at $12 mil. The spreadsheet shows five synthetic storage deals with PGE Energy Trading that may have the wrong counterparty in our system. I'm at the office and will be here through the meeting. My cell number is 832-444-7702 if you have any questions. Mat

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OUT:
PGE Deals