Q: Please find attached Fritz' revisions to the optional EEI contract provisions that incorporate our discussions from August 7. Let either me or Fritz know if they accurately reflect your understanding of the those discussions. I'd like to post these to our website soon.
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A: Revised Optional Language
IN: I have created a spreadsheet to assist in the tracking and booking of the gas supply related to Tenaska IV. If you have suggestions or comments on the file, contact either me or Mark. Megan - You can copy the Jan 01 Est tab and update the volumes with actuals. The file should calculate the resulting settlement with Tenaska. I will then update the demand fee on the deal ticket to true-up the month. Since we haven't gone through actuals in the spreadsheet, we may have to do some tweaking with the formulas. Anyway, this should give us a good start and you will be able to see where we closed the month in Logisitics. The file is located in O/Logistics/Cleburne Plant/2001FuelMgmt.xls. If you don't have access, we can look into creating a new location on the O drive. The spreadsheet is attached for this month. This is definitely a work in progress. So, if you have ideas to make it easier, or if you need something added, let us know. D

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OUT: Tenaska IV
IN: This is an email
On Wednesday, October 31, I sent an email to all Enron employees worldwide in order to ensure that Enron employees retained documents that might be relevant to ongoing litigation. New lawsuits have been filed that enlarge the scope of the information that Enron will need to retain. The following list includes both the topics in the earlier email and the topics related to the new lawsuits.

What is the subject?

OUT: Important Announcement Regarding Document Preservation.
QUESTION: I received a message today from one of the brokers at ED&F Mann, who said he was waiting on our payment for a Palo Verde futures contract for April. I remember something like this happening last month, and I remember you two coming to the rescue, which is why I'm asking for your assistance. If either of you get a chance on Monday, let's get together and figure out why this hasn't been paid, or maybe why it HAS been paid and not received. I believe the deal in question is 531782 - Long Term Southwest buys from Avista for the month of April, price $196, trade date 2/26. Doesn't this seem eerily reminiscent of the last contract that ED&F Mann didn't receive payment on? Was it Avista that time too? The contact at ED&F Mann is Martin, and his number is (212) 566-9329. Just let me know when you have a moment to talk. Thanks,
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ANS: NYMEX Futures Payment
Mark and Jeff: Trina and i talked about the issue that you raised with me today. Our preference is to structure the language so that it would only trigger an Event of Default under the Swap if the Enron merger caused an Event of Default under the Revolver. At the end of the day, we both felt that this is a call that someone on the commercial side should make, such as either Ben Glisan or Mike Jakubik. Carol
Q: What is a potential subject line for this email?
answer: Enron Merger Trigger
Tanya: SITA now insists on having the Termination Currency and the Contractual Currency, except as otherwise agreed in any Transaction/Confirmation, as the Euro. They will not agree to USD. [By the way, SITA's lawyers had already agreed to USD] Effectively, if we agree to this, the trader will need to confirm each deal in USD (Contractual Currency) but if we early terminate, the currency will be Euro's (Termination Currency). What do you want to do? Other than the Enron Corp. guaranty, we are finished. Sara
Q: What is a potential subject line for this email?
answer:
SITA