Dee, I left you a voice mail yesterday, but I wasn't sure if you were in. There is a new deal -- Project E2/Endeavor. It is in the preliminary stages,
Answer: Project E2/Endeavor
Make sure all price and volatility curves have been final posted in Curve Manager. Contact Min Zheng (or whomever will be handling this for the estate) to run the script which writes the curves into the m:\power2\region Excel files (these are used by Structuring, EES and East Price if we were to run it again) Calculate "East Bankruptcy Calc xx/xx/xx vs yy/yy/yy" - Run it on 'Official Adhoc Full Book' and do not officialize upon completion - Use '/prod/egs-home/ermt/bin/pwrcalc_slr.new' as your executable - email Debbie Brackett, Stephanie McGinnis and John Powell daily with the post-id for the calc Calculate "Official East Non-Terminated Transactions xx/xx/xx vs yy/yy/yy" - Run it on 'Official Adhoc Full Book' and officialize upon completion - Use 'default' as your executable To run the rolls for Terminated and Non-Terminated books: - run DPR Automation (m:\common\power\estate\2002\0102\NEW) on both the East and EastBank portfolios separately - for the EAST-PERF book you'll need to also run DPR Automation on PCS/PID in the morning to pull in the liquidations. - link EAST-PERF, EAST-NPERF and EPMI-EAST-BANK into the Consolidated Report file - each day, copy the 'NEW' folder into the 'DATE SPECIFIC' folder and run the 'PRIOR-ESTATE' file located in the 'NEW' folder to run each roll's daily change macro
Answer: Daily Risk Procedures
All: It appears that this is the group which can best address the (derivatives) issues which may arise when Enron Corp. attempts to enter into equity swaps/options/forwards based upon Enron Corp. stock. We have all undertaken to provide the group with the following items: (1) "Procedures for Executing/Documenting/Unwinding Enron Corp. Equity Derivatives" Clint has already circulated a draft proposal. Comments are invited. (2) The transacting party: ENA (with an Enron Corp. guaranty) or Enron Corp.? Rex has no preference and credit's initial response was to consolidate trading in ENA. I will revisit this issue with Bill Bradford. (3) Enron Corp. equity trading resolution Rex and Jim will handle the drafting and logistics. This will be necessary if Enron Corp. is the trading party because the counterparty will want to review (and equity trading requires authorization) AND also necessary if ENA is the trading party because equity trading requires authorization. (4) Standard form of Registration Rights Agreement Rex and Jim will handle the drafting. This can be used as our "form" for future transactions. (5) Enron Corp. "position paper" addressing equity derivative parameters, preferable methods of settlement, registration rights, etc. I have no volunteers. Maybe Bob Baird needs an assignment. As you know, there are several outstanding confirms which require immediate attention before the foregoing items can be finalized. Please let me know if we can establish a timetable for completion of this project. Thanks for your help. Sara
Answer: Equity Derivatives on ENE stock
Hi there! I got your message on your marriage! CONGRATULATIONS! I'm so happy for you. Can you meet for lunch today? Let me know. Wed and Thurs are not good for me and I'm out on Friday. So if today is not good maybe sometime next week. Talk to you later.
Answer:
Hi!