QUESTION: Preschedule had a heck-u-va day on Friday. Due to many problems, some of our tags were not completed until after the 3pm preschedule deadline. Apparently, some of our counterparties automatically deny late tags, though they may be corrections of tags made prior to the deadline. In any case, we have a list of tags that have been submitted as real-time tags and the schedules should be treated such. The tags and paths are as follows: 25869: DELAYED TAG NEEDS SUBMITTED NO LATER THAN AN HOUR BEFORE SCHEDULE FLOWS. 10MW HE23-34 ON 07/01: PSCO(G)WSYS-PSCO(T)WSYS/CRAIG#GF-DESERRET(T)CRAIG/BONANZA#4869,mnf-DESERRET(T)BONANZA/MONA#4869mnf-PAC(T)MONA/REDBUTTE#133871f-NEVP(T)REDBUTTE/MEAD#1022243mnf-PSCO-EPMI-APS(T)MEAD/PV#22937-EMPI-APS(T)MEAD/WW/PV #22936F-EPMI-PACE-CISO(T)PV/MALIN-PACE(T)MAL/PACE SYS-PACE 25872: DELAYED TAG NEEDS SUBMITTED NO LATER THAN AN HOUR BEFORE SCHEDULE FLOWS. 10MW HE7-22 IN 07/01: PSCO(G)WSYS-PSCO(T)WSYS/CRAIG#GF-DESERET(T)CRAIG/BONANZA#4869,mnf-DESERET(T)BONANZA/MONA#4869mnf-PAC(T)MONA/REDBUTTE#133871f-NEVP(T)REDBUTTE/MEAD#1022243mnf-PSCO-EPMI-APS(T)MEAD/WW/PV #22936F-EPMI-SRP-SRP(T)PV/KYRENE#GF-SRP 25873: DELAYED TAG NEEDS SUBMITTED NO LATER THAN AN HOUR BEFORE SCHEDULE FLOWS. 15MW HE7-22 IN 07/01: PSCO(G)WSYS-PSCO(T)WSYS/CRAIG#GF-DESERET(T)CRAIG/BONANZA#4869,mnf-DESERET(T)BONANZA/MONA#4869mnf-PAC(T)MONA/REDBUTTE#133871f-NEVP(T)REDBUTTE/MEAD#1022243mnf-PSCO-EPMI-APS(T)MEAD/WW/PV #22936F-EPMI-PNM-EPE(T)PV/WW-SRP(T)WW/MEAD-NEVP(MEAD) 25823: 25MW HE7-22 ON 07/01: DGT(MONA)-AEP-PSCO-EPMI-PAC(T)MONA/REDBUTTE-NEVP(T)REDBUTTE/MEAD-NEVP 25824: 15MW HE1-6 ON 07/01: DGT(MONA)-AEP-PSCO-EPMI-PAC(T)MONA/REDBUTTE-NEVP(T)REDBUTTE/MEAD-CRC(MEAD) 25825: 10MW HE1-6 ON 07/01: DGT(MONA)-AEP-PSCO-EPMI-PAC(T)MONA/REDBUTTE-NEVP(T)REDBUTTE/MEAD-CRC(MEAD) 25870: DELAYED TAG NEEDS SUBMITTED NO LATER THAN AN HOUR BEFORE SCHEDULE FLOWS. 10MW HE23-34 ON 07/02: PSCO(G)WSYS-PSCO(T)WSYS/CRAIG#GF-DESERRET(T)CRAIG/BONANZA#4869,mnf-DESERRET(T)BONANZA/MONA#4869mnf-PAC(T)MONA/REDBUTTE#133871f-NEVP(T)REDBUTTE/MEAD#1022243mnf-PSCO-EPMI-APS(T)MEAD/PV#22937-EMPI-APS(T)MEAD/WW/PV #22936F-EPMI-PACE-CISO(T)PV/MALIN-PACE(T)MAL/PACE SYS-PACE Thanks, Donald.
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ANS: Preschedule paths going real-time for Sunday and Monday, 07/01 and 07/02.

QUESTION: Jeff: Sorry this took so long but here are my thoughts on the above: 1. In Section 3.1 (c), I'm assuming that the additional sections were added because we will get these reps in another agreement from the Trust. Is that correct? 2. In Section 3.4 e), the new language regarding rescission of acceleration I think belongs after the phrase that begins, "if the effect of such failure..." Also, where did the new language regarding prepayments at the end come from? Is this in the Revolver or in Enron's existing deals? 3. Section 3.11 should be made subject to Section 5.7 or vice versa. Carol
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ANS: Swap Assignment Agreement - April 20 Draft

QUESTION: I have been given the name of your company by a consultant we have hired to advise us on sofware systems to manage our physical and financial confirmation process and ISDA Master Agreements. I have also seen information on your company in the January 1999 issue of Risk Magazine. I am a Senior Legal Specialist in the Legal Dept. and am looking at software systems that can help us manage our documentation needs. If you are unfamiliar with our company, Enron is the largest integrated marketer of energy in the United States. We have a Web Page located at www.enron.com. Enron Capital & Trade Resources Corp. is the marketing affiliate of our parent, Enron Corp. I would like to obtain marketing material about the services you provide, and after I have a chance to look at the information, would like to talk to you or a representative from you company in some depth. I am located in Houston, Texas and my phone number is (713) 853-3399. Thank your for your attention herewith.
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ANS:
derivatives documentation software