Here is an email: Please accept my apologies for this worksheet's absence yesterday. It was undergoing cosmetic improvements to more accurately represent the EES-EPMI position. Note two new column headings as of 3/27 - "Transmission" and "Other EnPower" deals. Also, a change has been made to the SP-15 volumes in the 3/2 sheet. This change was made per Daniel Kang at EES and Chris Foster at EPMI. And as always, feel free to contact me with questions. Thanks,
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A: Daily EES Position through 3/28
Q: Caroline: You should have already seen the two ISDA's (Valentis, CD Holdings) emailed yesterday evening per your instructions. I am still waiting for you to send information regarding inhouse/outside legal counsel for both parties. The Schedule and Paragraph 13 sent to Valentis et al is very much like the hedge fund template which legal is refining. We are reviewing the first draft and commenting. FYI - I will not be in the office on Friday, April 27. Also, the Enron legal conference is next week and the lawyers will be in San Antonio from May 2 (afternoon) through May 4. And finally, I will be on vacation during the week of May 7 - May 11. Please try to make plans (conference calls, counterparty comments, etc.) accordingly. Let me know if you have any questions. Thanks.
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A: hedge funds
IN: Gary: Mark Taylor and I are getting a bunch of these EOL notices but can't seem to get into them to see what they are when we click on them. Can you help us out? Amita suggested that I contact you. Carol ext. 33989

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OUT: EOL Notices
IN: This is an email
Bob & Leslie, Sally asked me to set up several meetings for next week. 1st one - subject: exactly what CommodityLogic is going to mean to us and how it will work for us. She wants the two of you plus: Leslie - can you designate your best person for ConfirmLogic & InvoiceLogic and Bob your best person for NomLogic. Probably 1 &1/2 hours Monday. Please let me know your availability. 2nd one: Will probably be Thursday morning - can you check availability for this one also (2 hours). Participants would be all of the above + Greg Piper, Tom Gros, Carrie Slagle, Project Managers for InvoiceLogic, ConfirmLogic, & BankLogic + Mark Taylor in Legal. Purpose: Discussion between Project Managers and end users on CommodityLogic. I will wait to hear from you Monday morning re: 1st meeting. I will talk to Greg's assistant re: his availability on Thursday and get back with you on 2nd meeting. Thanks,

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OUT: Meetings for next week
QUESTION: Sara, I noticed that Citibank has sent in letters terminating their ISDA agreement, as well as a letter terminating their foreign exchange contracts. Wouldn't the FX confirms be covered by the ISDA? We certainly confirmed them as if they were. The date of the letter terminating FX confirms is 12/2/01, while the ISDA was terminated 12/3/01.
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ANS: Citibank
IN: Sorry - the # on his printed itinerary was missing the country code. Here what to dial 011-81-3-3211-5211 He should be on his conf call until about 4:00 pm (Central). Sorry about that

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OUT:
PHONE # FOR Steve