We have received a notice dated 7/10/00 from Merrill Lynch International Bank that it intends to transfer their FX business to Merrill Lynch International Bank Ltd., a United Kingdom incorporated bank regulated by the SFA, effective as of the fourth quarter of 2000. We do have an ISDA Master Agreement in place with Merrill Lynch International Bank. I am sending a copy of the notice to Gary Hickerson & Tanya Rohauer (I am also sending Tanya the financials of the new entity). We will await Credit's instructions as to how they would like to proceed after reviewing the documentation.
Answer: Transfer of Merrill Lynch International Bank FX Business
Attached is the Enron Americas GasTrading violation memo for August 17, 2001. The Office of the Chairman for Enron Americas is responsible for printing out a hard copy of this memo, signing and returning the hard copy to Chris Abel at 3560f, who will forward it to RAC to obtain their signature. Thank You
Answer: 8/17 Business Unit Natural Gas Violation
The EES/EWS Process Meeting will now be held EVERY THURSDAY at 3:00. We have also changed the location since we were bumped the last two meeting dates. The NEW LOCATION is EB2868.
Answer: EES/EWS Process Meeting
Lindy, Just wanted to let you know that we have started working on the TW contract and capacity release system. I believe there will be a kick-off meeting sometime next week which you will be invited to attend. We are due to implement on January 14th which gives us very little time to get everything we need to get accomplished so I will be calling and asking you alot of questions in the next month or two. I'd like to try and get together with you soon on two items, inside/outside the path and flow direction. I will be out on vacation next week. If you have time on Friday that would be great, otherwise could we talk by phone next week? Please let me know. Thanks Linda
Answer:
New TW Contract System