Q: Guys, I need a copy of your PMA's for May, June, and July (or whatever document you have from Risk) that is showing improper debits and credits to your book. I have an appointment with Risk at 2 pm and I will try to get this all sorted out today, but I need to know exactly what you're seeing. Virginia
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A: I need a copy of your PMA's
IN: Hi, Attached are some of the questions we would like to chat about in our meeting. Omaha folks, I'll bring a copy to the meeting. Thanks,

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OUT: Questions for the meeting @ 2:30
IN: This is an email
All: attached is the summary of issues for 06/05/01. Due to the inclimate weather in Sugarland I was not able to issue the report on time. Sorry for the delay.

What is the subject?

OUT: Log as of 06/05/01
QUESTION: In the interest of time, I have revised our draft ISDA Schedule to conform in most material respects to the 1994 (effective 1992) agreement executed between ERMS and Merrill Lynch Capital Services, Inc. ("Old ISDA"). This was done to accommadate the Merrill lawyer, Gary Rosenblum (who didn't want to read our Schedule!). The Old ISDA is not identical to the format used by Merrill Lynch International today so I'm not sure how hard they will press for other changes. There are two potential credit issues that I see: (1) agreement as to the Enron Corp. guaranty cap (and possible Merrill Lynch guaranty cap) and (2) our introduction of a MAC provision in the form of an Additional Event of Default (necessary because the Old ISDA had a Credit Support Annex and this one does not). I left a voice mail for Gary Rosenblum and asked that he let me know when he was available on Monday to talk AND to have his credit person contact Rod Nelson. Sara P.S. I haven't heard from Morgan Guaranty Trust Company or Morgan Stanley Capital Services, Inc.
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ANS: Merrill Lynch International
Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett
Q: What is a potential subject line for this email?
answer: Co 0530 CINY 40781075 $5,356.46 FX Funding
Virginia Power has raised a question about wanting some type of guaranty or other form of performance security should an Enron LLC sign the contract. What can we propose (or exclude) under the contemplated structure? Thanks,
Q: What is a potential subject line for this email?
answer:
VEPCO