IN: Ray, We are working on revising the DASH template in order that it can be readily used for asset divestitures, contract terminations, and amendments to transactions. The new DASH, the template of which should be completed early next week, would be prepared earlier in the process that was typically the case in the past, would contain a RAC recommendation, and would then be used as the approval document for the appropriate committee (Transaction Review or Bankruptcy Management) to recommend or approve a transaction. This is consistent with past practice (although presumably only business unit, RAC, and legal sign-offs would occur prior to committee review) and with your memo of earlier today. Your thoughts as to how the approval process should occur after a DASH is prepared would be appreciated. Regards,

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OUT: Revised DASH
IN: This is an email
Gentlemen: Here are the revised documents in both clean and marked form. The marked form is now in black. I made the requested change in the Term section. That section defines a Early Termination as any termination prior to the end of 3 contract years. As such no change was needed to the Buyer's Contract section. Please call if you need anything further. Thanks, Dan

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OUT: PSEG
QUESTION: John: Could you please leave me a quick e-mail message and let me know where things stand on the redraft as my credit people have been asking about it. Thanks. carol
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ANS: Status Update
Below are my comments to the Legal/Financial transactions only on the latest counterparty list: 1. CMS Marketing, Services & Trading Co.- no Column L, cannot do basis transactions, that is floating, weather trades should all be approved, Column CF should be out, basis is floating, fixed price transactions only 2. Elf Trading S.A.-should be approved for weather, why no weather? 3. Lehman Brothers Commercial Corp.-weather should not be approved 4. Power Authority of the State of New York-seems to be missing from list. What happened? 5. Richardson Products II, Ltd.-please note, we just got in the signed ISDA Master Agreement this week 6. UBS AG - approved for interest rate and currency only-should be restricted for all other products 7. Abitibi Consolidated-please note, we got the signed ISDA Master Agreement in this week 8. Cross Timbers Energy Services-missed no weather 9. EIL Petroleum-missed no weather 10. Trafigura AG - Column DZ, US weather CDD swap is ok, Column EB, HDD weather swap is ok 11. Emerson Electric Co. - switching to approved for all products, it is not a utility. Per my conversations with Bob Shults, I have been and am continuing to review our list of utilities with Sara Shackleton, outside counsel and the regulatory people. I don't know when I will get you a revised list, but I hope to open a bunch of the investor owned utilities for general trading.
Q: What is a potential subject line for this email?
answer: My comments to latest counterparty list
Hello Everyone ! I'll be taking the afternoon off in an attempt to rid myself of the flu symptoms I'm experiencing. Page me @ (312) 682-2988 if you need to contact me. Thanks, Jer
Answer: My availability
Q: Please find the attached draft version of our proposed gas supply structure. We have focused on minimizing your fixed charges while still giving you the right to call on up to 30,000 mmbtu/d of Firm Cheyenne supplies. In addition, Enron will manage your transportation and imbalances associated with your PSCO transportation contracts. Obviously we will need to see those contracts prior to finalizing this transaction in order to assure we can meet those obligations. In addition, I am sure we will need to "tweak" this proposal to meet you physical requirements (volumes, terms etc.) Please give me a call once you have had a chance to review the attached.
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A:
Cheyenne gas supply proposal