Problem: BODY: Rick, I was contacted by Petronas who requested a meeting with Enron on risk management. I have met with them a few years ago and they want to discuss with us their progress implementing risk management practices. Can we arrange for them a standard presentation, like the one we have for banks (you or David Port, Bill Bradford, research)? Unfortunately, they gave us no choice as far as the timing is concerned (given a very tight schedule). They want to visit on Thursday, Feb. 8, at 10 a.m. I shall take them out to lunch after the meeting. I shall also contact Jeff Shankman and John Nowlan to arrange a short courtesy meeting with them. Vince
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A: SUBJECT: Meeting with Petronas

Problem: BODY: Don, Thanks for agreeing to golf w/Whalley for the Children's Museum. I'll get you some detailed info. on the tournament. Please block off from 10:30 a.m. for the tournament which is @ Memorial Golf Course. You are scheduled to meet w/Greg again @ 4:30 p.m. on Monday, April 23. Many Thanks,
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A: SUBJECT: Mtg w/Whalley & Golf

Problem: BODY: Jim and Gary, I would change the $64 million to $45.6 million for Rate & Currency. The $45.6 is after consideration of the collateral posted for GSCM. I have not included CIBS and J. Aaron which will require more time because it includes trading positions from several other Enron groups and significant collateral has been posted. If you do want to include, I would list as 3.3 using a pro-rata spread of the collateral and list separately as harder to get. We have other positive position where Enron is net negative or more collateral has been posted (e.g JPM). The Broker Deposit number for Equity Trading should be removed. We only have about 160,000 left to get back currently. Sheila $ in millions Rate & Currency MTM and Net A/R and A/P Net Goldman Capital Makets 34.8 17.2 collateral; 50% attibuted to R&C; 50% to weather 26.3 RBC 14.2 14.2 SEB 4.2 4.2 WLB 0.9 0.9 Subtotal 54.1 45.6 CIBC 2.0 collateral posted 9.9 Total Enron postion Est. 37.5 J. Aaron 4.8 collateral posted 11.2 Total Enron postion Est. 17.9 Subtotal 6.8 Postive R&C total with Positive Enron Total 60.9
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A:
SUBJECT: Rate & Currency $45.6 million