IN: This is an email
The attached list shows all counterparties who are signed up to execute on EOL but are not. This list contains counterparties designated to trade in all the different commodities, not just gas. You can cross reference this list with the one I previouly sent. The list ranks the companies by those who trade the most with Enron (non-EOL trades) to the least. It also shows the date they received their execute status from EOL, which can help determine the companies you plan to use a cut-off stategy with. This list is a few months old so some of these counterparties may now be trading on EOL, but not many. Any questions, give me a call. 33310.

What is the subject?

OUT: Execute list

IN: This is an email
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

What is the subject?

OUT: Rate & Currency $45.6 million

IN: This is an email
Holly: The instructions for access to ECN 2886 provided by Sharon Sullo should remain in effect and Sharon and myself are now the authorized approvers of access authority. These changes were authorized by Rick Buy, Chief Risk Officer. Please call me if you have questions. Regards! Rick Carson

What is the subject?

OUT:
Security for ECN 2886