Q: Kim - Attached is a workbook with tabs reflecting the August 2001 Palo Alto calculation, Enron calculation and the manual invoice we sent to Palo Alto. I will fax you the Enron Unify invoice and supply verification. We met with Anne Bike to go over the deals and the Palo Alto calculation prior to forwarding the manual invoice. We are now in the process of trying to get the deal correct in Sitara and Unity. Please review and let me know when you are ready to discuss and how you want to go forward.
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A: Palo Alto Invoice

Q: Hello everyone, My husband Ryan is going to be participating in the American Heart Walk on November 3. He is walking on behalf of our daughter, Sydney, who was born in May of this year with Congenital Heart Disease. If anyone would like to sponsor us with a cash donation, we would be very appreciative. I will be accepting donations today and tomorrow. This is a wonderful organization whose research saves lives like Sydney's every day. All donations are matched by Enron and are 100% tax deductible. Please help this worthwhile cause if you can. Thanks,
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A: American Heart Walk

Q: Attached, please find the 2001 ISDA Cross-Agreement Bridge, blacklined against the last version you received, dated July 26, 2001. In addition, please find a copy of the Commentary on the Bridge. As many of you know, various working groups prepared amendments to the ISDA Master Agreements to be effected through the use of a 2001 ISDA Master Agreement Protocol. In connection with this effort, the Structural Issues Working Group prepared the Cross-Agreement Bridge. Following meetings of the Strategic Documentation Review Task Force in late July and discussions in August and September, it was felt that the Protocol approach was too complicated, from an operational and logistical perspective, given the nature and the number of the proposed amendments. Accordingly, it was decided that the four euro annexes would be separated from the Protocol and compiled in their own 2001 Euro Protocol. The 2001 Euro Protocol is now available on our website and the adherence period ends on November 30, 2001. Annexes 1 to 9 of the Protocol have been prepared as a Form of Amendment to the ISDA Master Agreements. The Form of Amendment, and the Commentary, will be published on ISDA's website late this week or early next week. Work is scheduled to begin on a new Master Agreement and kick-off meetings to discuss the new draft Master Agreement will be held in London later this year. Details will be announced to the Documentation Committee soon. As for the Bridge, it was felt that we should publish this on our website as well. Accordingly, I have attached the drafts for your review. Please note that the "option to disapply" was deleted in this draft, primarily because the version of the Bridge considered by ISDA's netting counsel in late 2000 did not include such an option. I would be grateful if you could review the attached documents by Friday, November 2. I would like to publish these on our website on Monday, November 5. Please do not hesitate to contact me at 212-332-1203 if you have any questions. Thank you very much for your consideration. Kimberly Summe - Marked up version.DOC - Commentary on Cross-Agreement Bridge.DOC
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A: ISDA Cross Agreement Bridge and Commentary

Q: Please unsuspend and bill the following Jan CES deals Deal Pipe volume Amount Comment 145311 ANR 5071 11992.92 we billed the Trunkline piece of this deal. 145317 ANR 37975 89810.88 145319 ANR 16275 38490.38 Still researching the following deals Deal Pipe volume Amount Comment 149430 ANR 34248 76030.56 sent email to Tom Donoho to research. I will be in after lunch. I may try to send you more deals.
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A:
CES Jan Billing