Q: Maria and Adele: I am embarrassed to say that our fax dept. misplaced the fax that I sent to you with my comments. Could you please fax it back to me before our call?
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A: Missing Fax
IN: Terry: Clint Freeland asked that we resend our forward confirmation template to you. It is attached below. Also, we will send a draft of our ISDA Master Agreement (Schedule only, no boilerplate) to you shortly. Can you provide me with the name of your attorney so that we can email directly? It seems that Enron North America Corp. is currently negotiating an ISDA with First Union National Bank and sent a new ISDA draft to the attention of Delene Travella on 11/08/00. There may be an efficient way to handle both master agreements simultaneously. I look forward to hearing from you. Regards,

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OUT: Sample Forward Confirmation
David, I called our Credit Group to look into how large Enron's corporate guaranty is with the Duke pipelines (i.e. TETCO and Algonquin) to make sure that we will pass the credit check that will occur when the capacity is released to us. Two counter-parties, ENA and ENA Upstream, are set up to do capacity release and other transport deals with Duke with a maximum guaranty of $16 million. TETCO has ENA down for$1.7 million that has to cover three months of demand charges. ENA has no other TETCO capacity at the present time, so there should be no problems passing TETCO's automatic credit check during the capacity release process. Please note that for the two structures we just discussed, the capacity needs to be both recallable and reputtable. If Yankee and Legal gets comfortable with the other features of the proposed structure, the gas sales price should also include the TETCO commodity cost reimbursement when Yankee calls on the gas and ENA elects to not re-release the capacity back to Yankee. I will be back on Tuesday. If you need to get me on Friday or Monday, page me at 1-877-347-3186. Good luck on your quest, Ruth
Q: What is a potential subject line for this email?
answer:
Yankee Capacity Transport Structures