IN: This is an email
We have two new lawyers that have joined our Group today: Francisco Pinto-Leite and Frank Sayre. They will need access to the Financial Trading Agreement Database. In addition, I am still waiting to hear that Cheryl Nelson has been granted access to the Financial Trading Database. Can you let me know what the scoop is...? Also, I left you a message this morning about my new database for online documents...when can we expect a roll out of that? People keep sending me documents and I have no place to record them... Thanks, as usual for your help!

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OUT: Financial Trading Agreement Database
QUESTION: Below is the information for opening the utility accounts in your name. The phone and cable will be disconnected on Nov. 5, and the water, gas and electricity will be disconnected on Nov. 6. (If you make the calls prior to these dates and give them the Nov. 6th date, then the water, gas and electricity will not actually be turned off in the house.)
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ANS: 3527 Yupon misc.
The Management Committee is invited to join the Enron Corp. Board of Directors on Tuesday, October 9th, for it's open Board session and lunch. Among other agenda items, management briefings will be made for both Enron Americas and Enron Energy Services. Please come to EB5001 at 9:20 a.m. on Oct. 9. A seated lunch will be held in the 50M dining room following the meeting. Thanks.
Q: What is a potential subject line for this email?
answer: ENE Board Meeting - October 9th - NEW TIME!
California: Legislative - In an unprecedented bipartisan effort the Senate and Assembly both approved a bill making $2.2 billion in cuts in the current fiscal year state budget. Additionally, these cuts, primarily in the areas of salaries to award teacher excellence and program expansions, will amount to $2.9 billion in cuts toward the upcoming fiscal year estimated deficit of $12 billion. I99-07-003 SoCalGas Unbundling. The Southern California Generation Coalition, The Utility Reform Network and the Department of General Services have filed a request for rehearing of the CPUC's decision to adopt the Comprehensive Settlement Agreement to unbundle the SoCalGas system. No new issues were raised as the rehearing request reiterates their support for the Interim Settlement which didn't go as far to unbundle the system. A01-09-024 SoCalGas BCAP. The ALJ has issued the procedural schedule. SoCal will file its revised application and testimony to reflect the impact of unbundling by March 4th. Interested parties will file testimony on July 12th and Evidentary Hearings will begin August 27, 2002.
Answer: Weekly Report of 2/1/02
Here is an email: Dale, The Texas Desk needs to get a new product created. We already have a baseload Index Corpus product. We need to create a DAY Corpus product with the same parameters as this baseload product. Also, anything new on the 5 X 24? Thanks,
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A: New Product
QUESTION: Jim and Gary, I would change the $64 million to $45.6 million for Rate & Currency. The $45.6 is after consideration of the collateral posted for GSCM. I have not included CIBS and J. Aaron which will require more time because it includes trading positions from several other Enron groups and significant collateral has been posted. If you do want to include, I would list as 3.3 using a pro-rata spread of the collateral and list separately as harder to get. We have other positive position where Enron is net negative or more collateral has been posted (e.g JPM). The Broker Deposit number for Equity Trading should be removed. We only have about 160,000 left to get back currently. Sheila $ in millions Rate & Currency MTM and Net A/R and A/P Net Goldman Capital Makets 34.8 17.2 collateral; 50% attibuted to R&C; 50% to weather 26.3 RBC 14.2 14.2 SEB 4.2 4.2 WLB 0.9 0.9 Subtotal 54.1 45.6 CIBC 2.0 collateral posted 9.9 Total Enron postion Est. 37.5 J. Aaron 4.8 collateral posted 11.2 Total Enron postion Est. 17.9 Subtotal 6.8 Postive R&C total with Positive Enron Total 60.9
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ANS:
Rate & Currency $45.6 million