IN: I saved the file for us to send to Susan Trevino for all the book access requests. I added the control group and put goss, kam, valdes and his people in there. So make sure you add that group to your book requests. Please take a look at this file and let me know if we need to make any changes. I plan on sending this file to Susan Trevino by tomorrow afternoon. The file in located in the Netco directory under controls/desk matrix. Thanks. PL

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OUT: risk matrix
IN: This is an email
If you are interested in Niners tickets, I have the following I can get for cost: - Panthers 10/7 @ 5:30 - Lions 11/4 @ 1:05 - Bills 12/2 @ 5:30 - Eagles 12/22 @ 1:00 2 seats in section 10 (lower deck) , row 4 (under the overhang), $50 each. - Rams 9/23 @ 1:15 - Eagles 12/22 @ 1:00 2 seats in upper reserved 25, row 10, $50 each Let me know. Lisa, please forward to your friends.

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OUT: 49er tickets
QUESTION: is proud to announce its newest industry basics web-based training course... An Overview of the Natural Gas Industry We have a special pass for you to visit The Museum of Natural Gas and see how natural gas is produced and marketed. We've even arranged our top museum guide, Bea T. Yu, to show you through the museum and introduce you to the natural gas industry. There are lots of exciting exhibits that take you from the formation of natural gas through processing and transmission to end-users. See how natural gas is traded in markets around the world. Additional natural gas industry courses (click the course title for the summary) include: Introduction to the North American Natural Gas Industry Introduction to the Natural Gas Industry European Natural Gas Trading Learn about our natural gas industry competency path.
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ANS: The Natural Gas Industry -- New web-based training
Attached is an electronic version of the Merger Agreement that we executed = with Dynegy. As is typical with these types of transactions, there are lim= itations imposed on Enron's operations between signing and closing of the M= erger Agreement. Please help ensure that each transaction entered into by = Enron and its subsidiaries complies with the agreement, and particularly Se= ction 7.1 of the agreement relating to conduct of business. Peter del Vecc= hio (at ext. 39875) and Joe Henry (at ext. 51549) are available to help add= ress specific questions regarding our interim operations. Rob Walls, John = Ale, Mark Haedicke and myself are also available, and we will help determin= e if we need Dynegy's consent for any particular proposed transaction. We = are in the process of summarizing the interim covenants, as well as establi= shing certain procedures to ensure our compliance. I anticipate distributi= ng these items on Thursday. We are also having prepared a memorandum regar= ding certain anti-trust and other issues that we need to consider in any in= volvement we have with Dynegy regarding our respective operations. We curr= ently plan on having various presentations regarding the anti-trust matters= . Please pass the merger agreement and the subsequent materials on to othe= rs in your group as you think appropriate. Thank you for your help and und= erstanding in this matter. Lance. =20 Merger Agreement for Project Gipper.DOC=20
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answer: Merger Agreement
Kim, I've attached a spreadsheet that I'd like to use as an illustration for our phone call. I won't bother explaining it here but if you could print it out for our call that would be great. Thanks,
Answer: Tax Question
Q: Two agreements have been negotiated with Siemens as part of the plant turnover for Provisional Completion Phase III on oil: 1) the EOT Claim Agreement between Siemens and SCC and 2) modifications to the TAA between Siemens and EPE. The changes which the lenders should review are as follows: EOT Claim Agreement 14 Day Availability Test with respect to Provisional Completion Phase III on oil, on a look-back basis over 6 months, required as a specific performance requirement After PC on oil, Siemens can demobilize Compensation for commissioning on oil $5,720,000; $30,000 per day for owner delay Bonus of $15,000 per day that PC achieved before 17 Feb Phase III Substantial Completion on gas 60 days prior written notice on gas availability If sound level guarantees demonstrated on oil, only need to demonstrate far field sound on gas Owner must operate and maintain per O&M manuals and industry practices on oil; if not, owner must correct items materially affecting Contractor's commissioning obligations Performance guarantees remain in tact per EPC Long stop date on Phase III Substantial Completion on gas of 31 Dec 01 Substantial Completion on gas - punchlist limited to deficiencies from Work performed to achieve Substantial Completion on gas Risk of Loss remains with owner during commisioning on gas Siemens agrees to enter into negotiations to provide operational assistance Degradation - agree to use curves with credit to owner for degradation during commissioning Compensation for commissioning on natural gas $1,220,000 lump sum; $20,000 per day for owner delay Warranty - 6 months after Provisional Completion on oil Option to buy extended warranty for up to 6 months at $175,000; must elect 60 days prior to expiration of Primary Warranty Period Performance LD's on gas per the EPC contract with first $4,000,000 forgiven by owner Delay LD's on gas do not start until 60 days after performance test on gas Payments to be paid (including EOTof $5,720,000): 15 Feb $5,446,141; 28 Feb $14,353,401 with offset of $4,000,000 for Phase I LD payment due from Siemens to SCC Late payment interest rate of 14% TAA Agreement Effective date Provisional Completion Phase III on oil No 12 month look back 12 month Initial Guarantee Period, with the clock suspended for gas commissioning unless owner delay. Additional Insurance In order to provide the lenders an adequate warranty period on gas (if there are additional delays on the P/L) our Insurance group has indicated that we will have no problem obtaining 12 months renewable business interruption insurance when we go operational on gas. This should solve the issue over the revised warranty with Siemens because it covers defects, design, and workmanship on the turbines and includes lost profits, etc. Incidentally, for insurance purposes the turbines are designated DE3 which is not a new technology designation. The duration of BI coverage is 18 months per event with US$150,000 deductible. Typically we will always have this coverage in place but if their is a supplier warranty then the party providing the warranty pays ahead of the insurer. In the case where the supplier does not pay or the warranty has ended then the insurer is the primary. We will need to execute these agreements immediately. Please advise with your thoughts as soon as possible..
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A:
Siemens negotiations