Q: Ken, Greg and Mark, I wanted to provide you a suggested agenda for the rescheduled Management Conference. After working with Joannie Williamson to coordinate open dates on your calendars with hotel availability, here is what we are proposing: Location: Westin La Cantera Resort, San Antonio (The Woodlands still will not have enough rooms to hold our group in February. We are concerned that if we don't have people committed to stay over, especially on a weekend, we risk weak participation. Also, by rebooking with the Starwood property, we hope to potentially recoup some of the loss incurred by canceling our November date and maintain a positive relationship with the company.) Dates: Friday, February 22 and Saturday, February 23 (We received feedback that employees may not appreciate being asked to sacrifice a weekend right now. However, these are the dates that the hotel is available. Available dates the previous week would interfere with Valentines Day and coincide with the peak of the Winter Olympics in Salt Lake City.) Agenda: DAY 1 Friday, February 22 2pm - 5pm Registration 6pm - 9pm Reception and Chairman's Dinner Speaker: General Norman Schwarzkopf (The General is currently available on this date, but has not accepted the engagement. I feel that, if we can reschedule him, he would be a significant draw to ensure people arrive in time for the evening activities.) DAY 2 Saturday, February 23 8am - 2pm Business Agenda (I will keep Ken and the brief business unit presentations/panel on the agenda. I also hope to reschedule Gary Hamel. Otherwise, I will remain flexible on the agenda.) 2pm Meeting Adjourns No planned activities (The activities are perceived as an unnecessary extravagance at this time.) We'd like to issue a memo about postponing the Management Conference to invitees as soon as possible. While details on the agenda can be resolved later, please let me know if you are comfortable with the dates and location so we can include that information in the memo. Regards,
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A: Rescheduled -- Management Conference

Q: Don... Chuck updated me on the status of our discussions re. trading and creating a TradersNews Energy product on EOL. I fully understand that corporately, you have a lot on your plate right now and we will be patient. I would like to meet with you in a few weeks when the dust settles a bit. I do have a one quick question.... My sources indicate that Enron has agreed to place a Megawatt-Daily Cinergy Hourly product on EOL within 2 weeks. Is this a true statement?
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A: Hang in There!

Q: Marisa, Rafael, and Darryl, Based on Darryl and my discussions with Rafael earlier this week, the accounting treatment for Modesto Maranzana plant and the associated gas and power contracts will be changed from MTM to accrual effective with December accounting. Changes PPA Amortization and Depreciation - Marisa We need to adjust the PPA amortization and depreciation ytd balances. PPA amortization - the actual amount of the purchase price allocated to the contracts was different from the $2,220,219 used in the MTM model. Depreciation - I know the salvage value in the model $10,000,000 USD after 5 years is different and I think you were using a longer useful life. Marisa, please calculate the impact of these changes and let Rafael, Darryl, and myself know. MTM Reversal - Martha & Darryl The net impact of reversal the MTM will be a gain of approximately $978,000. This is the reversal of the forward value recorded for the PPA's and plant as of November 30, 2001. Effective today, I will stop including the positions in the feeds to RistRAC. Interest - Martha Still waiting to see if we reserve the historial amounts. The impact on 0502 books is zero as the expense and revenue was booked to the same account just different profit / cost centers. The income was booked to Modesto Capital Charge 27244 / 150407 which was supposed to roll up to the Office of the Chair for Lavo. Left Georgeanne Hodges a message on the subject. If you think of any I forgot to mention, please let us know. Martha
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A: Accounting Treatment Change from MTM to Accrual for Modesto Maranzana power plant and associated contracts

Q: Mark, It seems to me Erica's advice needs to apply not only to this NDA, but probably all of the NDA's that are going to originate from the Houston based EnronCredit.com business team. Further, it should apply not only to NDA's, but their whole business they are originating from Houston, yes? Maybe you need to talk to Erica...
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A:
Tax Re: i2 Technologies