IN: This is an email
Attached is a draft of the "Final Working Capital Calculation Statement" that would be attached to the letter that Anne is drafting that needs to be sent to AEP before Friday. These agree to the amounts that we previously sent to AEP in a letter earlier this month except for a slight adjustment to the Centanna Ad Valorem Tax Expense number as I received an updated number from the Tax Department this week. I have also told Jim Dedicker at AEP that I will forward him a copy of the bill from Jefferson County once we receive it. Also keep in mind that this working capital calculation statement does not include the working gas adjustments for Bammel and Centanna which were already sent in a "Final Working Gas Calculation Statement" on 10/15. Please review and verify these numbers and let me know if you think anything needs to changed, added, or omitted ASAP! Thanks

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OUT: Final Working Capital Schedule
QUESTION: John, Just a few things coming up: 1. Elizabeth Shim - getting pretty negative feedback in her logistics rotation currently - this is now two rotations where she has not performed. Suggestion, that 1) she probably needs to rotate out of the Trading Track formally and 2) probably needs to find another home. Comments? 2. A London analyst is looking to come back to the US - has ranked well, currently in EBS. His resume is attached... I would move to have him screened by two traders and interviewed on the 1st November along with everyone else (albeit by telephone). 3. As you know, Emil Carlson is in Stockholm - not sure if you wanted to drop him a line. Let me know your thoughts on the above. Thanks, Karen.
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ANS: Trading Track
Since Mr. Bass didn't follow through on our social engagement, I thought I would do so. Is anyone interested in lunch? Is tomorrow too early for you all or should we shoot for next week? Mr. Hull and I are both available tomorrow. You guys let me know. We'll have to go dutch (no more expense report) or one of you UBS people with your big bonuses will have to pick it up! Let me know.
Q: What is a potential subject line for this email?
answer: Lunch
Last month Lindy and I began looking into adding a provision to TW's tariff allowing shippers to elect to purchase fuel gas from TW. There is good precedent for this and I think it would be fairly easy to accomplish as long as we don't try to make the purchase of fuel from TW mandatory (see the attached memo). Mary Kay, as you and I discussed, we will need to address the fuel overrecovery issue before moving forward with this.
Answer: Fuel Charge on TW
Here is an email: Hi Tana. Could you please forward Ross or me a NDA for the possible sale of EnronOnline functionality? The NDA would be similar to the one you did for Louis Dreyfus. The contact information is: Mr. Massoud Sedigh Chief Information Officer One Allen Center, Suite 2900 500 Dallas Street Houston, TX 77002 Thank you.
What is a potential subject line for this email?
A: Equiva Trading NDA
QUESTION: Sarah, As I have not yet heard from Jayshree, I thought I would convey the gist of our phone conversation by e-mail. Over the last several days, we in the research group have looked at ORACLE risk management databases and Enrononline data to corroborate the profitability numbers for power and gas trading. Our analyses yield figures which are substantially at variance with what is normally believed to be the case. Of course, there may well be information sources we are not privy to. Moreover, we found some irregularities in the data which only serve to raise our doubts about the quality of the data. As a result, we are not able to make an authoritative statement about the profitability of power and gas units. As we are not able to intepret the data ourselves, we have provided the spreadsheets so you can draw your own conclusions. Thanks.
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ANS:
Power and Gas Trading