Our Director of Corporate Travel has informed us that American Express will not be able to establish a new Corporate account for us at this time. Until we are able to obtain company-sponsored credit cards, when incurring company expenses it will be necessary to use personal credit cards or cash, which can then be submitted for reimbursement through the expense report system. You may want to refrain from incurring any reimbursable expenses until we receive further assurances from the company that they have the processes in place to pay them. As information becomes available about administrative operations, I will relay it to you. Please contact me if you have any questions.
Answer: Update on Credit Card Use and Company Expenses
Mike, please see the attached, which incorporates the changes we discussed yesterday. If this looks acceptable to you, please sign two originals and forward them to me. Thanks.
Answer: WT-1 Service Contract amendment
All: To whom should Risk Management & Trading Corp. ("RMT") direct the swap confirmation related to RMT's hedge management fee with Enron Nordic Energy (Norwegian branch of Enron Capital & Trade Resources International Corp.)? The previous transaction was dated February 24, 1999 and requires amendment. Please let me know. Sara
Answer: Rho/Drift/Benchmark & Hedge Management Fee
Kam, I found the following comment in Global Counterparty regarding the suspension of TXU Energy Trading Company (CP ID 69034): Cheryl Johnson in the GCP group suspended this record due to the merger which resulted in the final name of TXU Energy Trading Company LP. It sounds like deals need to be moved over to the new CP name. You will need to coordinate that with Cheryl because she will have to re-activate the CP ID to do that. Please let me know if you have any further questions. Thanks,
Answer:
TXU Energy Trading Company