Q: Gary, The deal with Williams Terminals expired in Oct. However, about 3,800 flowed for Nov. Do you need to renegotiate this deal for Nov. Or, do we roll it under the terminated k? What do think about Dec? D
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A: Nov 00
IN: It is my understanding, as much as anyone knows it today, that between now and January 2, 2002, we do not have to post any collateral or other payments (other than payment for commodity) to keep contracts we want to keep alive. Dan and Janet are meeing with McMahon today at 2:00 to discuss our overall strategy. Can you confirm back to me the above comment. Thanks

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OUT: Collateral
IN: This is an email
Upon becoming a NEPOOL member, EESI chose to satisfy the Financial Assurance Policy requirement by issuance of Performance Bond(s) via Fireman's Fund Insurance Company, which issued a Performance Bond in the amount of $8,000,000. On or about October 12, 2001, EESI received a letter from ISO New England dated October 10, 2001, indicating that EESI's current Performance Bond was insufficient and that EESI needed to increase the amount to $11,703,018.75 to cover EESI's current activity level. In telephone conversations with ISO-NE, EESI was informed that in order to avoid Financial Assurance Default the matter needed to be resolved within ten (10) days of the date of the October 10, 2001 letter (October 19, 2001). By October 16, EESI had requested a bond increase in the EESI NEPOOL Performance Bond to $20,000,000, but encountered delays in working with the bond company. EESI Credit Department personnel sent ISO-NE personnel on October 19, 2001, via FAX, a copy of the request to the bond company for revisions to the Performance Bond, and indicated EESI was working diligently to resolve the matter. Following resolution of delays with the bond company, a bond increase was issued by the bond company on October 23, 2001, executed by EESI on October 23, 2001 and forwarded via FAX and Overnight Mail to ISO-NE on October 23, 2001. EESI was unable to comply with the October 19, 2001 deadline to resolve the Financial Assurance Default due to delays with the bond company as mentioned above.

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OUT: Summary version
QUESTION: The following additions and modifications to Stack Manager will be effective as of Saturday September 8, 2001. Stack Manager Modifications Inactivate All Stack - In addition to the individual Activate/Inactive Stack buttons, there is now an Inactivate All Stack button. Similar to the Suspend All button, this button will inactivate the trader's stack on all active products. Any existing top of stack limit orders will continue to post to the website and remain transactable. See screen shot below: Inactivate All Stack button on far right. Please note that we have switched the positions of the suspend and inactivate buttons in Stack Manager. Fill Order - If a product is set up as either Restricted Top of Stack or Top of Stack the trader now has the ability to automatically fill any order that is at the top of the stack. In order to fill a limit order that is at the top of the product's stack, which will appear in pink, the trader should right click anywhere on the stack window and choose "Fill order". The volume filled on an order will be that which is offered by the trader. In order to fill the complete volume of the order, the trader will need to adjust the volume in his stack. Floated Stack windows - If the stack is inactive on a product, the price and volume fields on the my products tab will continue to be blank. On the depth window and floated stack window of these products the trader's prices will be in gray and italics. Children of products that have inactive stacks will not be gray and italicised in the floated stack windows and will not see the calculated prices. No Auto Inactivate Stack - It is now possible to keep a product active even if the trader is not logged into Stack Manager. If the trader wishes to enable this functionality on the upper right corner of the product properties page the trader should choose "No Auto Inactivate when Stack Manager is down". Changes regarding Suspension of products Stack Manager will inactivate products rather than suspend them in the following cases: ? Market Close - If a product is active at the end of its trading hours its stack will automatically become inactive rather than suspending. In order to keep a product's stack active past the set trading hours, the trader should choose "Keep Awake" next to the trading hours section of the product properties page. ? Auto Suspend now inactivates stack - On a product with the Auto Suspend function enabled to monitor the price changes on the product, the product's stack will be inactivated if the Suspend at level is reached. This feature can be used by checking the Enable box on the product properties page under the Auto Suspend section. ? Logging Out of Stack Manager- When you log out of Stack Manager without inactivating or suspending your products, the system will now inactivate your products rather than suspending them.
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ANS: NEW ENRONONLINE FUNCTIONALITY
Jeff attached are the first drafts of the following reviews. Please review and make changes on the document itself. This is not in any final form and will have numerous errors. Please make corrections as you go along as well. There is no spell check on this form. Gary and George are tomorrow morning. Mike
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answer: reviews
Mark: When you have a few minutes, I'm glad to discuss continuing "training" and balancing workloads. Mary has no one to unload Canada and structured transactions (Global Finance) since Carol does not have time for either. Angela has no time for equity deals. I think we need a backup for each. Perhaps Anne Koehler fits the bill. Or Cheryl. Each of Anne and Cheryl need ISDA experience. I don't know Francisco's longer term schedule and maybe you need to speak with him and/or Mark Haedicke about his contined international workload. This could turn into a "Yao long term project."
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answer:
attorney workload