Here is an email: eSource presents Global Access training Global Access offers an online connection to complete company information and filings via content that includes Disclosure, Worldscope, Datastream and I/B/E/S. The product is designed to allow users to get complete company information such as financials, filings, databases and news for thousands of US and International companies from a single source. Training Agenda Includes: ? General Introduction. ? Basic Reference View Query (Which provides an itemized list of all available source data.) ? Basic Business View Query (Which pulls source data from various Global Access content, and displays it in a presentation summary). Attend our Global Access Clinic: May. 16 - 9:00 -10:00 AM EB572
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A: eSource Presents Free Global Access Training
Q: Mark asked if you could add something else. Could you add an additonal drop down that follows "Legal Contacts that says "Historical Contacts". We wouldn't want anyone else to see that but Legal and Credit. Thanks!
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A: Master Swap Database
IN: Jim and Rex: The Lehman Bros. form of "put" works fine from a legal perspective. Yesterday, I faxed to you one of the "puts" with underlined language reflecting differences in securities language from our prior swap/forward deals with Lehman. The differences may be alright for purposes of the "puts". Please let Jeff know if the "puts" are acceptable for execution (from the securities perspective). I have already initialed the documents from the swap perspective. Let me know if you have any questions. As usual, thanks for your help.

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OUT: Lehman Bros. "puts"
IN: This is an email
We have received the executed Assignment and Assumption Agreement dated as of March 31, 2000 assigning two physical Canadian gas trades (EOL Deal Nos 137945 and 149472) from Canadian Imperial Bank of Commerce to CIBC World Markets plc. Such trades will be governed by the Master Firm Purchase/Sale Agreement dated November 16, 1999 between CIBC World Markets plc and Enron Canada Corp. Copies will be distributed

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OUT: CIBC Assignment of Physical EOL Trades
QUESTION: Sue: The way that I understood what Loretta said, the utilities will not be forced to absorb the shortfall between the price cap and DWR's cost of power. Instead, she said that DWR will be responsible for those costs. (That ought to make DWR an even less creditworthy entity.) I'll check in with Mike Day's folks to make sure that I heard correctly and get more details. Will report back just as soon as we get more information. Best,
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ANS: PUC votes on costs tied to DWR purchases
IN: Mark, David Robyn & Liz, If you need cash, but don't want to sell stock or options, I have a possible solution. I am currently waiting for approval for a Line of Credit (LOC) at PaineWebber. I don't know how much each of you has there, but I have all of my assets (stocks) held there, which includes managed accounts (i.e., Cypress Asset & TCW). If you need funds for something, such as a private investment, a new car or to pay down some other more costly debt, then you can draw on this LOC up to 65% the value of the collateral. The terms of the LOC does not allow for the purchase public equities (stocks). I will say that we are getting the "family special" on this, because this would typically only be offered to clients that had tens of millions with PaineWebber. The LOC terms are the following: (1) Must have combined assets > $550,000 held at Painewebber (must be marketable securities, excludes PaineWebber alternative investments) (2) Rate is 30 day-LIBOR plus 45 basis points (same rate for KLL/LPL) (3) 65% LTV Alternatively, you can borrow on your margin account there if you already have one. However, the LTV is only 50%. I notified Ann Bennett (PaineWebber) today that this might be of interest for some of you. You can call her directly at 713-957-7042 to set this up. I would be happy to discuss this further with any of you. Beau

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OUT:
PW - Line of Credit