Q: Mark and I met yesterday. I am NOT making my proposed changes to either Section 2 or Section 8 of the Omnibus other than adding definitions for "Option" and "Floor Amount" to Section 8. This does not interfere with all of our other general changes to Annex A (which include the comment about "Total Premium" which should conform to the online version). So, Annex A is ready to go! Sara
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A: "Sara's changes to the omnibus"

Q: What are your thoughts on terminations of ISDAs that are really late? for example, the new york times declared 1/25/02 as the termination date, citing the bankruptcy which was 12/2/01. While newprint valuations may not have moved very much due to the low volatility, what about companies who have other products? They can just be waiting until the marks are in their favor to terminate. Is there any way to prevent and how are we handling, if at all?
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A: ISDA Terminations

Q: Bob Dinerstein, Head of UBS Warburg Legal will be arriving on Thursday, February 7. Bob would like to spend an hour with the business leaders to discuss the energy market and the regulatory/legal environment. I have reserved Conference RM 06716 for this meeting @ 1:00 p.m. CST. The dial-in number is listed below. Please advise only if you are unable to participate.
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A: Conference w/UBS Warburg Legal Team - 2/7 @ 1:00 p.m. CST in ECS 06716

Q: Dear Harpreet This final follow-up letter is being sent to you as a reminder that you are eligible for PricewaterhouseCoopers' 2000 tax preparation services. Our records indicate that we have not received your completed tax data organizer. As a result, we are unable to begin preparing your tax returns, and consequently there is a risk that you may incur interest and/or late payment penalties. We urge you to complete the necessary details in the organizer and submit it to us as soon as possible. Should you have any questions or need your user name/password resent, please email enron.houston.ias@us.pwcglobal.com If you have any questions, please do not reply to this e-mail directly. Please contact your PwC representative whose details are listed below:---
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A:
Important Information from PricewaterhouseCoopers IAS-Harpreet Arora