Here is an email: Here's what I have so far (who are we supposed to tell about this??) (i) Broker Margins Approx: $50mm Availability: End of Week Probability: 85% Current position (initial margin) $60mm out. John Arnold will tomorrow bring a large portion of this back by moving positions to our Paribas credit line (we have a $75mm line which we are only using $15mm of). I am working on the rest, which is spread across various other EGM books. (ii) Peoples JV Approx: $135mm Availability: Within month Probability: 50% We have (i) $10mm in the enovate bank account ($20mm in total, 50:50 Enron Peoples), (ii) $40mm storage inventory and (iii) $75mm in a pre-pay. (iii) Emmissions Reductions Credits (held by West Power). Approx: $25.5mm Availability: Dependent on whether financing Probability: 50% If the vehicle is rolled, then we could look to use the additional capacity. The vehicle will be rolled next week. (iv) Mariner - Zero ($2mm in bank) Deffner's group working on EGM's $400mm and Joe Gold is ready to go with his $300mm. So that's good, we should be able to get some of this off.
What is a potential subject line for this email?
A: Cash
Here is an email: As a follow up to our discussion earlier this week on commercialization of mid and back office services and managing those responsibilities for EWS, I will have a timeline for your review on Monday that will pinpoint key dates: Unify conversion, EES absorption, HPL sale, commercialization, Todd Busby's arrival, etc. I will also have details of resource needs. We can use this to set internal expectations on the timing of successfully handling all of these initiatives. I will welcome your comments on the timeline. --Sally
What is a potential subject line for this email?
A: Follow Up
Here is an email: I've had a request from Matt Motley to begin receiving this table on a daily basis. Carla Hoffman said Bob Badeer had asked for it before, and for whatever reason she held off distributing it to all the traders. I'd like to know if there is some reason why we don't send the EOL table to all the traders on a daily basis. If not, may I copy them on this in the future? Thanks,
What is a potential subject line for this email?
A:
Daily EOL Summary 1/10