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
Answer: Co 0530 CINY 40781075 $5,356.46 FX Funding
Here is an email: Message Description: High Inventory System Wide OFO Message Date: 12/27/2001 Message Text: High Inventory System Wide Operational Flow Order (SWOFO) OFO Stage : 2 Inventory Level : High Noncompliance Charge : $1.00/Dth Tolerance Band : 3% PG&E's CGT has called a High Inventory System Wide OFO for flow day 12/28/2001. High Inventory: Customer supply is required to be within the tolerance band percentage of daily usage to avoid OFO noncompliance charges. Supply lower than usage is not subject to OFO noncompliance charge. Charges for Noncompliance: - Noncore customers with AMR and PG&E's Electric Generation charges are based on actual daily metered usage. - Noncore customers without AMR charges are based on ADQ or actual daily metered usage, whichever results in a lesser charge. - Core Procurement Group charges are based on the latest core load forecast. Please call the CGT Helpline 1-800-343-4743 if you have any questions. Gas Schedulers PG&E - California Gas Transmission
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Q: The Extreme VaR functionality is now operational on the RaC website. The testing phase is completed, but ongoing calibration and fine-tuning will continue. Extreme VaR represents a complement to Regular VaR, but concentrates on the Extreme Tail regions. The default shown on the screen is at 99.7%. It can easily be set up for any portfolio of interest and at a user-specified confidence level. The following document summarizes the procedure to invoke it from your websites. Let me know if you have any questions. Naveen Andrews (58668).
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A: Extreme VaR
IN: Attached for your approval is the form of Enron Corp. Guaranty in favor of the referenced Counterparty, which guarantees the obligations of ENA under an ISDA Master Agreement. We will need the standard executed copy. In addition, we will need a Certificate of Incumbency. Upon approval and execution, please call me at x33399 to pick up the documents. Thank you for your assistance in this matter.

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OUT: Kinder Morgan, Inc.
IN: This is an email
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I am hoping you will be the right person to talk with. Rahil Jafry referred me to you. I am the risk management lead for the Central Gas desk. Currently our traders utilize an EOL weighted average gas price report on EOL to set their curves for the next gas day, i.e. their curves set today for tomorrow's gas flow. I was first inquiring with EOL if they could possibly provide this report in downloadable format(excel) and they sent me to Rahil, who then sent me to you. Is this possible? Please feel free to contact me for any additional information or if this is really confusing. Please let me know if you are not the right person to contact and I will start over with EOL. Thanks for your assistance in this matter. Phillip 3-7376
Answer:
EOL Gas Prices