Q: Mark: I'll call shortly. (1) We settle daily with Chase (primarily Chase London and secondarily with Chase NY) on the FX side and often on the IR side. We also have NYMEX settlements. We ran a report for Sept. 11 which I'll email to you and this report reflects payments owed by ENA to Chase. We are currently updating the report for Sept. 12 and nearby settlements. (2) The Chase master (Interest Rate and Currency Exchange Agreement) is old but the amendment (4/5/94) with commodity market disruption language is our standard. (3) The NYMEX web page of 9/12/01 indicated that the exchange would clear trades from the 9/11/01 NUMEX Access session against 9/10/01 settlement prices. I haven't checked today. (4) The Chase master
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A: The Chase Manhattan Bank and Morgan Guaranty Trust Company of NY

Q: Per the message below, all of the remaining holidays in the system will be removed as business days tommorrow morning. Please let me know if this is a problem for anyone. Thank you,
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A: Removal of the remainder of NYMEX 2001 Holidays

Q: You asked... we listened. Read on for information on eConfirms enhancements. Dear eConfirms Client, As part of our commitment to meet your needs, we have added several new features to Schwab eConfirms so it's easier than ever to organize your trade information. Improved, Easy-to-Read Format with Highlighted Totals * eConfirms now consolidates your trading activity by security. For example, all "XYZ Company" purchases will be displayed together (see sample below). * A quick snapshot of your day's trading activity is provided through the use of a "Totals" line when there are multiple trades for the same security. * We've further streamlined your eConfirms by reducing or eliminating, wherever possible, much of the non-trade related information. Additional Features * The last three digits of your account number have been added to help you better identify your account(s) (In order to protect your privacy, the preceding digits of your account number are not displayed). * If your eConfirm spans more than one email (due to email size limitations), we have numbered your emails for easy record keeping. * As always, you can receive eConfirms bundled (multiple securities per email) or unbundled (separate emails for each security traded)*. Available in a couple of weeks, improved Schwab eConfirms -- one
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A: Introducing Redesigned Schwab eConfirms(TM)

Q: FURTHER CLARIFICATION TO THE MESSAGE BELOW, for PERSONAL AIRCRAFT USE, the members of the Office of the Chairman must approve the requests. In addition to Ken and Jeff, Joe Sutton will also approve personal requests. This is the revised list of persons authorized to approve use of the company plane. If there is a duplicate request for a plane, one of the members of the Office of the Chairman (Ken, Jeff or Joe) will determine priority. Cliff Baxter Mark Frevert Kevin Hannon Ken Harrison Joe Hirko Stan Horton Ken Lay Rebecca Mark Mark Metts Lou Pai Ken Rice Jeff Skilling Joe Sutton Tom White Please call if you have any questions. Rosalee
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A:
Persons Authorized to Approve Use of the Company Planes