Q: Attached is a cash use approval request for the cash distributon for 4th quarter to the investing partner of ECS, LLC. Please review the form as soon as possible as I would like to get this on the five day rollforward list in the morning. Payment is due on 12/28/01 as our investing partner EMP ECHO has an obligation to pay their creditor on 01/02/02. Patty Melcher, representative of EMP ECHO, called today requesting a status update on outstanding issues relating to ECS, LLC including this distribution. Funding for this distribution is to be made out of the ECS LLC's bank account which has sufficient funds to make this distribution as well as the outstanding electricity invoices. Karen Gruesen will send a follow up e-mail confirming the balance in the bank accounts. Karen and I are continuing to work on the financial statements and as discussed with Patty will be forwarded as soon as completed for the first three quarters of 2001 which had previously not been completed.
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A: Pay request for ECS LLC Partnership distribution
IN: Am I begging too much? Can you mail her package tomorrow? I meant to ask today, but I got home so late I didn't get things together. I put one of Michael's airplane pictures in there. If all else fails we can take Michael to Fort Worth. My mom would love to watch him as she wants him to be exposed to Fort Worth culture. (a better grade of bean dip). I'm very excited!!!! Love,

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OUT: Christmas
IN: This is an email
Hey guys, Would you please ck the Oglethorpe deal from July 2000 - Dec 2000? Is there supposed to be a cashout booked in Sitara for these months? Oglethorpe over paid their invoice every month. I believe that Doug told me the extra was for the cashout that was not invoiced. Thanks

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OUT: Oglethorpe
QUESTION: Guys, Attached below is a presentation that I put together for M Frevert for the latest analyst presentation. We kept it to only a few businesses - they didn't end up using any of it. I do however want to have an EGM presentation that everyone can use. Please prepare a section on each of your businesses and return via email or hard copy. Don't worry about power point, simply the dot points that you want on the page. Thanks,
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ANS: presentation
Hi Nancy! I left a voice mail for you in Sao Paulo since Lynn told me you were there. We need to authorize someone in the US to execute swaps on behalf of ESA. Brent Hendry (after speaking with Jana Morse) thought Martha Stevens or Scott Mills would be good candidates (if not already authorized). Please give me or Brent a call. We're trying to get this done next week since TBS executed a swap in January, 2000 and we are still trying to confirm. Also, let's have lunch. Sara
Q: What is a potential subject line for this email?
answer: authorization for executing Enron South America LLC ("ESA") swaps
Mr. Davis: Susan Flynn passed on to me your comments to the ISDA draft. Please call me when you are ready to discuss. With respect to the Guaranty amendment that we had requested, it is just meant to clarify in the termination section that if the Guaranty is terminated then the Guarantor is still responsible for all of the Counterparty's obligations with respect to any transactions that were entered into prior to the termination date, even if such obligations are incurred after the termination date. I do not feel that the termination language, as currently written in both the WPS and Enron Guarantys clearly reflects this concept as the language as currently written states that the Guaranty "is revocable only with respect to liabilities occurring on or after the termination date." I look forward to hearing from you.
Q: What is a potential subject line for this email?
answer:
ISDA Comments