Here is an email: Hi, Sara. I hope you had a wonderful holiday weekend. During our discussion on 11/14, you asked that we provide you with a prime brokerage fee schedule. I'm working with one of the trading assistants to find one for you, but we're having some difficulty. If I'm unable to supply you with a fee schedule, is there a specific way you would like to word Paragraph 9 "Fees and Charges" (other than the phrase "as agreed by the parties from time to time")? If you would like to keep your previously proposed wording, I can run it by Legal one more time with an explanation of the difficulty we're having. Thanks so much for your patience,
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A: Agreement for Prime Brokerage Clearance Services
Q: Jordan, in response to your questions concerning the issuance of letters of credit starting today, I think that the response needs to address two situations: the committed lc facilities [Chase and West LB] and the uncommitted facilities. Since the uncommitted facilities involve minimal representations, they are not typically an issue [although we still need to review each circumstance individually], and unless there is a specific representation to Enron Corp.'s audited financials for the period 97-00 being prepared in accordance with GAAP, we should be able to issue letters of credit from an uncommitted facility. However, sections 4.1(d) of each of the West LB Facility and the Chase Facility contain a representation that Enron Corp.'s financial statements were prepared in accordance with GAAP. This representation was false when made, and will always be false. Thus, there is an issue with an officer being able to make the representations and warranties necessary for an issuance of a letter of credit under one of these facilities [or for an extension of an existing letter of credit]. In order to utilize the committed facilities, it will be necessary to obtain an amendment or waiver of this representation, since simply adjusting the representation on an officer's certificate gives the agent a defense to issuance on the face of the certificate. [An amendment is preferable from Enron's perspective.] [Note that as we previously discussed, there is not an event of default under the facilities, since that provision has a materiality qualifier.]
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A: Issuance of Letters of Credit
IN: Midland Cogen is saying that this deal #780788 for 1700 MMBtu's on May 10th, should have been Trunkline.ELA.GDP.D.A. instead of Trunk.Katy.GDP.D.A. Could you verify this and if they are correct please change this in our system?

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OUT: Midland Cogen Deal #780788
IN: This is an email
Have you heard anything from John Williams re this matter? We have yet to receive from them a new exeuction of the transactions under the new agreement. I have tried to get in touch with them.

What is the subject?

OUT: Heartland
QUESTION: market_relations@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: Dear Market Participants, The NYISO web servers are down and the nyiso.com site is not available. We are working on the problem and anticipate having the servers available shortly after 3:00 p.m. Regards,
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ANS: NYISO - Web Servers Unavailable
IN: The information contained herein is based on sources that we believe to be reliable, but we do not represent that it is accurate or complete. Nothing contained herein should be considered as an offer to sell or a solicitation of an offer to buy any financial instruments discussed herein. Any opinions expressed herein are solely those of the author. As such, they may differ in material respects from those of, or expressed or published by on behalf of Carr Futures or its officers, directors, employees or affiliates. ? 2001 Carr Futures (See attached file: HUHJ Seasonal.pdf) - HUHJ Seasonal.pdf

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OUT:
HU Seasonal