Here is an email: RSVP: Yes, I will attend. I will arrive in San Antonio in time for the dinner on Tuesday evening. Count me out for golf on Wednesday - I don't think they would want me to play! Breakout Sessions: SAP Reporting Issues Analyst/Associates Program (I will be glad to participate in any of the sessions, if there are needs to move anyone around) Top 4 Objectives for Accounting Group: Streamline close process (from a Non-Accountant!!) Implement data warehouse for flexible reporting Increase visible participation in Analyst and Associate recruiting and rotations Asssure efficient service from COE (or its replacement), providing timely, creative solutions and an extremely high degree of excellence Dietary/Special Needs: Something chocolate for dessert!! !
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A: Info for Accounting Offsite
Q: Elizabeth - Here are the comments from me and Dede. I have given it to our Credit Dept. and asked for comments but I doubt they will have much to add. Call me if you have any questions with what we wrote. With regard to the full-blown WSPP Collateral Annex, Dede and I think it would be better to get the EEI one in a final form before converting it over to fit into the WSPP. Otherwise, we could be revising the 2 documents in parallel. I am planning to get the short draft WSPP Collateral Annex over to you today. Thanks!
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A: EEI Collateral Annex and Cover Sheet
IN: Bankruptcy 101 In an effort to educate employees about the nuts and bolts of bankruptcy, Enron is sponsoring five Bankruptcy 101 sessions next week. These sessions will focus on the basics of the bankruptcy process in general (not Enron specific). When: Monday, January 28th - Friday, February 1st from noon until 1:00 daily Where: 5C2 in Enron Center North Each session is limited to 50 participants, so you must RSVP if you would like to attend. Simply select a button above to indicate the date you would like to attend. You will then be sent a confirmation email. Note: This does not automatically post your calendar. The sessions will be filling up quickly--so don't delay in reserving your spot!

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OUT: Bankruptcy 101 - Sign up now!
IN: This is an email
Jeff: Just a few comments: 1. In the definition of termination Event, I think that the words "due to" need to be put after the word "means" in the first line. 2. In Section 3.4(a), I noticed that the bracketed langugae "as it relates to the Assigned Interest" has now been deleted. Pursuant to my earlier comment on this, what this maens to me is that with respect to the Fixed Payment piece of this, we can never terminate the swap based on something that happens to Pelican . Is that the way it is supposed to work? If so, plaese explain why. 3. With respect to the lnagugae in Section 3.6(a), instead of saying in the first sentence of such Section "the amount determined..." shouldn't it say "the fair market value of Party A's remaining payment obligations under the Transaction". Section 2(x) of the confirm just refers to Disputed Matters and it is not claer to me what is in dispute when an Event of Default or Termination Event occurs and what amount Party A has to pay when these events occur. What is the priocedure for coming up with this amount? Does each party calculate it and then send it to the experts or do the experts just determine it?

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OUT: June 16th draft of swap assignment
QUESTION: John, FYI, here is the presentation we discussed today. This is internal only but it can act as a guide if you want to know what we are doing or our approach. This is a first draft and I'll send you an updated one when it is finished. m
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ANS: EGM briefing document
IN: Dutch, Attached is a draft GTC for the storage product we discussed. Please review. There are a few areas in the doc. which I have highlighted for question. The business terms probably need to be flushed out a little more. I would be happy to discuss this with the appropriate individuals at your convenience. Sorry for the delay.

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OUT:
GTC for Virtual Storage