Problem: BODY: I received a notice through Janet that if we don't pay $100k to California PUC by 12/26/01 our EEMC registration is suspended. THIS MEANS THAT THE MONEY MUST BE THERE TOMORROW. Suspension includes ceasing serving residential and small commercial (all accounts below 20kw) within 48 hours. I think that we've already paid, but Jeff is checking. If not, Wade please arrange payment to Howard Shyrock Energy Division - 4th Floor CPUC 505 Van Ness Avenue SF, CA 94102 Thanks.
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A: SUBJECT: ESP Bond -- EEMC

Problem: BODY: All: Before Rod became a Brit, we were working with Enron Corp. treasury to put in place some masters in the name of ENA for the following parties: Bear, Stearns Internaitonal Limited Credit Agricole Indosuez CSFB International Lehman Brother Finance S.A. Morgan Stanley Capital Services Inc. Deutsche Bank These masters will be used to for equity deals on ENE stock. The Treasury group has concluded together with Rex Rogers and V&E, that Enron Corp. is the appropriate swap counterparty for these masters and NOT ENA. Who in credit will be available to assist me in this process? Thanks. Sara
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A: SUBJECT: Enron Corp. ISDA Master Agreements

Problem: BODY: Shelley, Sheila, and Galen, Attached is an excel workbook with worksheets for each individual month's imbalance calculations. Please call or email if you have any questions. Thx, Jim
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A:
SUBJECT: Imbalance worksheets