Q: I was glad to see that the next Monmouth meeting was rescheduled for a time other than December. I guess Monmouth is a little harder to get to than Chicago but it will be nice to see the campus again. I'm going to be in New York Nov. 1 & 2. Any chance of getting together? Mark
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A: Good Morning!
IN: Christian: I sent out the Schedules to Jeff Brown by e-mail and faxed him and Laird the preprinted ISDA and CSA. Ed Sacks seems to think that they are a German company. I have asked then for more information. Laird is hot to get this "signed up" on Monday. I am out on Monday but if necessary, Sara or Mary Cook can help you. Marie Heard is the legal assistant. I will be checking my voice mail messages but will be out of pocket from Noon-5 on Monday.

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OUT: Knauf
IN: This is an email
Please roll out the physical index products tomorrow. Cash traders will roll out index for Sep and OCT, while prompt/season traders will roll out index for Nov-Mar. Thanks,

What is the subject?

OUT: Cash/Prompt and Prompt/ Season Traders
QUESTION: As I have discussed with you, Citizens is concerned about the frequency of upstream supply issues that have resulted in the recent cuts in the deliveries to the Griffith power plant. Based on the information I have received, the reasons for these cuts have not risen to the level of Force Majeure, which as you know is the only event that would excuse performance under our contract for firm delivery of gas. Citizens therefore requests that Enron respond to Citizens in writing with a descriptions of the steps Enron is taking to insure that there is not a continuation of these contract performance issues into the future. Your prompt attention to this matter is appreciated.
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ANS: Griffith Sales
I haven't seen a signed copy of the termination agreement cross my desk. I just want to make sure that the fully executed document has been processed. Thanks,
Q: What is a potential subject line for this email?
answer: Vitro/Termination agreement
Ray, couple of comments: a) Donahue is responsible for the portfolio management function but also incorporate the idea of Jeff being responsible for ENA's "capital book" (ie) managing existing deals and intimately involved in conjunction with Treasury and the various origination groups of which finance transactions get or don't get on our books; b) Has Fastow clearly put Defner in the ENA Treasurer role? - if so we should also mention this in the note; c) Chuck Ward ( Generation Investments); Don Miller ( Merchant Generation); and d) with regard to commodity structuring ensure it is clear that they will facilitate and structure the highest priority/value transactions across the organization even though they report to Janet (ie) they don't just work on East Origination deals. Let me see the final before release. Make sure Mark is on side. Regards
Q: What is a potential subject line for this email?
answer:
Draft organizational memo