Enron has signed the docs, except for the revised escrow instructions, yet to be received. Ben will be coming to your offices at 900, so he can sign the instructions at that time. I've pulled the financing documents from the stacks. I hope to have a copies of the docs tomorrow, and if so, I'll have something to give Intergen. See you tomorrow! Kay
Answer: Tomorrow's closing
Here is an email: Virendra, Let me know when you are available to discuss the Gas Daily GRMS logic. It is my understanding that GRMS currently will only include those gas daily deals that are intramonth deals with an effective date greater than the current date. However, we should also include any deals in out months that are fixed price gas daily deals. Thanks,
What is a potential subject line for this email?
A: Gas Daily Logic
Q: ADesell@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: As directed by FERC in its September 4, 2001 Order in docket ER01-2536-000, the NYISO has completed the calculation of the revenue neutral translation into Unforced Capacity terms of the In-City $105 cap applicable to Generators subject to market power mitigation measures. In the September 4, 2001 Order, the Commission decided that the "translated in-city price cap is to be fixed at an amount determined on the day of the first in-city capacity auction under UCAP methodology" using data from the most recent 12-month period. On the basis of Operating Data received by the NYISO, the Capacity-weighted EFORd for all Generators subject to market power mitigation measures for the 2001-2002 Winter Capability Period Auction is 7.04%. Thus, the In-City cap under the UCAP market design, including the Capability Period Auction scheduled for October 1, 2001, is $112.95.
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A: UCAP Translated In-City Cap Applicable to Mitigated Generators: $112.95
IN: Good news for Body Shop members! The Body Shop will reopen Monday, January 7, 2002. While we recognize that the Body Shop is a tremendous asset to all of our employees' health and wellness, we must reopen it without an Enron subsidy. Therefore, the membership fee will increase from $25 to $30 per month for all Enron employees and contractors. Spouse memberships will remain at $15 per month. Locker fees will remain at $10 per month and members may keep their current locker. (If you emptied your locker after the Body Shop closed in December, please notify the Body Shop reception desk that you would like to reoccupy it.) The overall price increase, coupled with reduced expenses, will enable the Body Shop to reopen and remain open on a cash-neutral basis to meet creditors' requirements. Payroll deductions will be reactivated with the January 15th payroll and will include the increased fee. If you do not wish to continue your membership, please contact the Body Shop to cancel your membership via email only at <mailto:Body.Shop@enron.com>. Membership information and enrollment forms can be accessed below: The Body Shop's new hours will be 6:00 a.m. - 7:00 p.m. Monday through Thursday, and 6:00 a.m. - 6:00 p.m. on Friday. Saturday hours are not offered at this time. Although laundry service has been discontinued, towels will continue to be available for your convenience. Once the ongoing membership base and associated revenues have been stabilized to support staffing and housekeeping, exercise classes will be scheduled. We anticipate exercise classes to be available within a few weeks. Massage therapy services will continue and are available by appointment by calling extension 3-3047. Whether you are a continuing member or considering new membership, there is no better time for you to take advantage of the Body Shop and to take care of your personal health and well being than right now, at the beginning of 2002. Your continued support is greatly appreciated.

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OUT: FROM CINDY OLSON, COMMUNITY RELATIONS: Body Shop Reopening
IN: This is an email
Carol: Hope all is well. We are missing you every day. (1) On a "swap" related note, we have a Canadian party requesting the ability to post cash collateral to ENA. Can you recall where we left off on the issue? I seem to remember conflicting advice (Peter's insistence upon the Stikeman memo and ENA simply not agreeing to accept cash) and uncertainty as to how ENA could perfect its interest and what law governs (in cash held in a U.S. account). (2) On a "credit" related note, I was forwarded the 7/24/00 Margin Exception

What is the subject?

OUT: Cash collateral in Canada
Kim, I have done an exhaustive audit of what needs to be paid in order to bring our DA bills current in PGE and SCE. All the bills included on these files are pre-petition. We are not past due on any post-petition bills. I will be out until January 2 (unless Evan can come up with a compelling reason for me to come back sooner) so I am saving the files on the P drive in a folder called "Diann" in case a payment needs to be made this week. I will be in town, so please don't hesitate to page me if you have questions. (The two files with CPUC on the end are the files which go to Jean Bennett with Goodin, et al.) In summary, we need to pay $14,313,872.35 to bring us current: SCE Disputed bills = $1,349,729.51 to be wired to Goodin, et al SCE Undisputed bills = $276,090.13 to be paid to UDC PGE Disputed = $11,713,991.02 to be wired to Goodin, et al PGE Undisputed = $974,061.69 to be paid to UDC
Answer:
DA Payments Due for PGE and SCE