Problem: BODY: In Julia's absence from the office, I need you to prepare an Enron Industrial Monthly Legal Report for October and submit it to me as soon as possible. Attached is the ENW Monthly Legal Report to use as a guide. The report should be concise, in bullet format, and submitted via e-mail to me by the 15th of each month.
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A: SUBJECT: Enron Industrial Monthly Legal Report

Problem: BODY: Errol, Is a Macro problem your final answer on this?? I need an answer on this. If the beginning balances were changed in error, please let me know this so I can determine what I need to do to fix this variance. Again, this change did not affect your P&L. In the January 2001 PG book DPR, for the EOL Gas Daily Roll, you reduced your beginning Gross Balance for January by $9,066,220 and you increased your beginning Liquidated Balance for January by $9,066,220. So, the EOL Gas Daily Roll stayed flat in total and did not cause a problem P&L wise. However, this amount is falling out on my reconciliation for January. Could you please tell me what deal or deals were liquidated for $9,066,220, which in turn caused a reduction in your MTM?? We are concerned that these may be third party deals that Financial Settlements are not aware of. Thanks! !
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A: SUBJECT: PG Book

Problem: BODY: Sara, It has been brought to my attention that the payment language we are using for financial power trades that are less than one month in duration does not mention that payment is due 5 business days after the floating price is determinable. It basically says 5 business days after the last day of the month. The fifth (5th) Business Day following the date on which the Floating Price is determinable (this language is in all confirms with a calculation period of one month or longer). The fifth (5th) Business Day following the last day of the month that includes the Calculation Period (this language is in all confirms with a calculation period less than one month). Can you draft payment language for trades less than one month that states payment is due five business days after the floating price is determinable? Call me if you would like to discuss. Thanks,
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A:
SUBJECT: Payment Language on Financial Power Confirms