IN: This is an email
Donna: It's been awhile since we last spoke about advising Enron companies of existing brokerage accounts. It has also been determined (in legal) that the accounts will remain with ME and not move to Alan A. I have some temporary assistance in that an A&K lawyer, Jason Peters, is working up here for another few weeks. I was hoping that we could all meet and put our "project" into action. Please give me a call and suggest some time when we may meet. Thanks. Sara

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OUT: monitoring of equity accounts
QUESTION: Shari: I am negotiating an ISDA with Dresdner Bank and I have the following questions concerning their mark-up of the FX/Currency Option language: 1. In the EMU Protocol language they want to add a reference to Section 6. I'm not sure why but wanted your thoughts on this. Are there any circumstances under which we do not adopt the Protocol provisions? 2. They want to define the FX Definitions as the 1998 FX and Currency Option Definitions as amended and supplemented by the 1998 ISDA Euro Definitions. Is this okay? What is the effect of this? Should we change our form to do this? With respect generally to the FX and Currency Option Definitions, as a general rule are they always incorporated by reference into the terms of any FX and Currency Option transaction even if it is electronically confirmed? They wanted to add language to that section of our form specifically stating this. Thanks in advance for your help. Carol
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ANS: FX/Currency Option Questions
Please plan to attend the Quarterly Managing Director Meeting scheduled for Monday, October 22. An agenda will be distributed at the meeting. Meeting details are as follows: Monday, October 22 8:30 - Noon Hyatt Regency Dogwood Room (located on the 3rd floor) A video connection will be made from the London office. Please call if you have any questions. Joannie 3-1769
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answer: Quarterly Managing Director Meeting - Monday, October 22
Did you guys execute the PSNC contract?? And if so - as CES or CEM?? Also, I'd like to have the offer number. I think Transco is done except for PSNC. Transco Stuff I set up several Atlanta contracts and 2 storages - all CES I set up 3 small Boston Gas contracts - all CES. I set up the S Jersey capacity - CEM. I think thats it.
Answer: PSNC Contract
Here is an email: I asked PP if she was interested in going to Honduras between xmas and new years this year. I really need to get certified for diving and the diving there is extremely cheap, but reliable (its an American outfit and all PADI). PP thought she might be interested in going and doing it with me. So, first I wanted to know what you thought of the whole thing. Then, if you are into it at all I will look into flight opportunities (staying down there and the scuba course and single dives are all very cheap, but the flight would be the most expensive). And, last, do you have miles on continental and are they miles that PP can take advantage of also? I think Continental goes to San Salvador which is a common connecting city. So, you might luck out on flight costs and the whole trip would not be too bad. What do you think?
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A: honduras
QUESTION: I've located the Gas Nomination information that was prepared for Dec. 01 and updated to include Jan. 02 business. The Dec.01 numbers differ slightly from the initial numbers generated by James Centilli at TW as well as the numbers that Stephanie Miller conveyed in her Dec. 18th memo. These values are based on the nomination worksheets & actual power bills from he respective utilities. Thanks
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ANS:
Dec 01 and Jan 02 Gas Nominations for ECS with TW