Problem: BODY: Hi Lisa, I received your voice mail regarding the ABB contract. As I recall, ABB signed the contract after I received approval from you (while we were on the phone on July 14 talking about the Moore project), Rose, and Herman, and had incorporated the comments sent by Rob Taylor. Quite frankly, I thought that was it for the GF approval process, so WestLB's comments came as a surprise to me when they were faxed in a few days later. I received a voice mail that indicated that ABB is ok with WestLB's changes. I expect Enron may be signing today, and we will need WestLB's signature. Please advise how this should be handled. Kay
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A: SUBJECT: ABB contract

Problem: BODY: Hi, Is anyone talking to you guys about sourcing end of day Interest Rate Curves for your various risk management systems, or would you like me to arrange for them to be sent to you at the end of each day? I could arrange for a file containing the OBS (UBSW Interest Rate Derivatives system) yield curves to be e-mailed to you once they are saved every afternoon. The official closes for the USD and CAD LIBOR curves are saved down at around 3:30pm / 3:40pm New York time each afternoon. The files would contain prices for the swaps, futures and money market instruments that are used to build the curve, and also the corresponding zero coupon rates on a continuous A/365 basis. I guess we would have to talk about the exact form that your systems need the rates to be in to see if any conversion would be necessary. Cheers,
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A: SUBJECT: Interest Rate Curves

Problem: BODY: The following limited liability companies are being considered for dissolution this week. Please let me know by 1:00 p.m. on Wednesday, December 12, 2001 if there is any reason not to dissolve these limited liability companies. If I receive no responses, we will proceed with the cancellations. Please distribute this memo to all interested parties within your group. Chiricahua I LLC (Company #1382-CHRI) Chiricahua II LLC (Company #1383-CHR2) Chiricahua III LLC (Company #1384-CHR3) Chiricahua IV LLC (Company #1385-CHR4) Chiricahua V LLC (Company #1386-CHR5) Chiricahua VI LLC (Company #1387-CHR6) Chiricahua VII LLC (Company #1388-CHR7) Chiricahua VIII LLC (Company #1389-CHR8) Chiricahua IX LLC (Company #1390-CHR9) Chiricahua X LLC (Company #1391-CHR10) Chiricahua XI LLC (Company #1392-CHR11) Chiricahua XII LLC (Company #1393-CHR12) Chiricahua XIII LLC (Company #1394-CHR13) Chiricahua XIV LLC (Company #1395-CHR14)
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A:
SUBJECT: Proposed Cancellation of 14 LLC's - Expedited Response Request needed