IN: I am working on a financial contract audit and could not find any records in the Financial Lotus Notes Tracking system for the following counterparties. I was able to pull and make copies of the executed agreements from your legal files last week and I am sending them to the file room to be scanned into Livelink and properly filed. Since the Financial tracking system is one of our means of verifying information, would you please populate this information in it? If any of these counterparties are not active, I will need to know that information also. Counterparty Name Enron Entity Contract Date CP ID No. Global Contract No. ECT Strategic Value Corp. ECT (now ENA) 12/20/96 52121 96004598 Enron Finance Corp Enron Corp 03/01/92 1315 96006318 Joint Energy Development Investments Limited Partnership ERMS (now ENA) 09/01/93 11284 95000341 Joint Energy Development Investments II Limited Partnership ECT (now ENA) 03/31/98 60568 96031272 Lomax Exploration Company JEDI 09/21/01 11209 96010012 Louisiana Land and Exploration Company (The) ERMS (now ENA) 09/30/94 130 96000113 Methanex Corporation ECT Canada 06/04/98 6214 96019602 Wausau-Mosinee Paper Corporation ECT (now ENA) 11/10/98 64195 96018552 Please call me at 5-4435 if you have any questions. Thanks,

Generate a subject line.

OUT: COUNTERPARTIES NOT IN THE FINANCIAL TRACKING SYSTEM

IN: Due to changes to the database relative to the change to "Netco", the curve files will need to be upgraded. The majority of the files will be able to be upgraded by each individual with a minimal of effort. Older files will take extra effort. Can you have your people identify how many old files we have. The old files can be identified by looking at the "Publish" tab in the Admin box located at F2:G3. The old files will only have the button (Reset Rows/Columns) The new files will have 3 buttons (Reset Rows/Columns) (Load Modules)(Re Init) Knowing which files still have the old format will help the IT group plan for this migration. If you could have your people check and get back to me as soon as possible, I would appreciate it. Thanks

Generate a subject line.

OUT: TDS Curve File Upgrades

IN: Are you working on a contract with this company? Dan said you were looking at their paper. They are close to signing our Master with a few revisions. My contact is Marc Rubenstein. Please advise.

Generate a subject line.

OUT: Cargill Energy, a division of Cargill Incorporated

IN: Attached is a file showing depreciation for NNG Commercial after excluding depreciation for the capital dollars associated with rate case settlement (lines 13-16). The 2002 depreciation is calculated to be $4.379 million. I think philosophically it s a good idea to track capital projects within NNG Commercial based on the life of the contracts used to justify the project. I don't think Neubauer is quite there yet. My concern is that we have developed an IBIT target for 2002 by using a 2001 number that does not include depreciation. It seems that we ought to offset the 01 starting point by the amount of the 02 depreciation. Lets talk further with Rod.

Generate a subject line.

OUT:
Depreciation