IN: Please plan to attend the Quarterly Managing Director Meeting scheduled for Monday, October 22. An agenda will be distributed at the meeting. Meeting details are as follows: Monday, October 22 8:30 - Noon Hyatt Regency Dogwood Room (located on the 3rd floor) A video connection will be made from the London office. Please call if you have any questions. Joannie 3-1769

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OUT: Quarterly Managing Director Meeting - Monday, October 22

IN: Debbie- I have attached two Excel files representing the P&L by counterparty for all deals in the East and West Bankruptcy portfolios. Please do not hesitate to call if you have any questions or if you need any additional information. Thanks!

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OUT: East and West Bankruptcy Portfolios

IN: Tom: Tanya told me that you were researching these counterpaerties with respect to the LC's that we are holding that expire 12/31/01. Is that true? Do we have any right to draw?

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OUT: Vitol and Ballpur Industries

IN: As a result of Jeff Nogid's request, here is a recap of the Morgan Stanley situation: (1) Morgan Stanley Capital Group Inc. This is the entity for commodity trading. (i) ECT has a Master Energy Price Swap Agreement dated 6/16/92 (ii) ECTRIC has an ISDA dated 3/2/99, but eff. 8/27/97 (2) Morgan Stanley Capital Services Inc. Jeff Nogid requesting new master for fixed income transactions (3) Morgan Stanley International Limited This is the entity for equity trading. Will Nogid or Kinneman ever need this one? Each of these companies has a different lawyer to negotiate the agreement. Each Morgan Stanley entity might require a separate guaranty. Anne Clark in legal (Cap Services) will let me know. I will put (2) in place. Do you want to pursue upgrading (1)(i) or addressing (3)? Please let me know. Thanks. Sara

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OUT:
Various "Morgan Stanley" master agreements