Q: Everyone: Thanks for the data you have sent. The initial analysis phase has been completed. Towards reaching our ultimate objective we request October 2001 (actual) net A/R data rolled up to the corporate parent and November 2001 (estimated) net A/R data rolled up to the corporate parent. Please send your files to me by noon Thursday, November 1. On Thursday afternoon, Tim Proffitt and I would like to schedule meetings with someone from each group to review the data and confirm our understanding of the receivables cycle. If you have any questions, concerns, or suggestions, please call me as soon as possible. Thank you for your help.
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A: net A/R data request

Q: Hey, Rod: Clint has trashed Lehman Bros. (for the moment) and is doing the deal with MLI. So, today we confirm the trade on a Deemed ISDA and have agreed to sign an ISDA within 20 days. Would you please prepare a credit worksheet and send it down so that we can get started? Please note that we agreed to use Enron Corp. as the swap counterparty. Also, you left the chart for the PATS-2000 deal in my office (you, bum!). I do ask that you let me review this with you so that you can evaluate the credit risk. Thanks. Sara
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A: Merrill Lynch International ("MLI") and Enron Corp.

Q: Great River Energy has been advised to close out the forward contract of May, June and July, 1,000 per day, pruchase price of $2.895/mmBtu at Ventura. I am open to a settlement based on the change in the market price for May, June and July at Ventura. Let's discuss today.
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A: Forward Contract Close Out

Q: Dear Mr Lay, I write to you as Chairman and Chief Executive Officer of The Enron Corporation because I would like you to know that I am on my second period of sick leave in a year due to work related stress. A year ago I was apologised to by the Human Resources Department and told that they would not allow it to happen again. Through constant pressure and the unfair way in which I have been treated, the advice of my doctor and counsellor, as they are concerned with my health, was to accept the voluntary redundancy which had been offered to my colleagues and myself recently. Though due to my exceptional circumstances I wrote the attached letter. Today I received the attached response and I feel totally devastated that Enron Europe will not compensate me fairly for how they have affected my life and that of my family's. I read in Enron's literature that you care about your employees and their families, and feel that your code of ethics should have offered me protection against the circumstances that I find myself in, but to my complete and utter dismay I find this is not the case and in my experience I have suffered a great deal and this seems to have been totally ignored in the response letter. I haven't once been contacted by Enron Europe to see how I'm coping and give me any support whatsoever. They are showing no care or concern for me or my family. I write to you for help in this matter and to conclude this stressful situation that I find myself in due to your company. Under the circumstances and increased stress that the response letter has put upon me, I would be most grateful if you would respond to me as soon as possible. Yours sincerely
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A:
Enron Metals Ltd (Enron Europe Office)