IN: This is an email
Andrea: I just wanted to confirm that you received my revised draft of the ISDA Schedule by fax last week. If you didn't. let me know. have the tax people spoken with each other?

What is the subject?

OUT: Our Revised draft

IN: This is an email
Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett

What is the subject?

OUT: Co 0530 CINY 40781075 $5,356.46 FX Funding

IN: This is an email
To All: Please let me know your availability for a conference call next week on 10/1-10/3 or 10/5 at 2pm Eastern TIme to discuss the following: 1) Getting a EEI Contract Working Group organizational plan in place asap. The best antidote for preventing an Energy Industry Standards Board from taking over the EEI Contract management is to have a separate, well-defined and broadly-supported group in place. 3) Agenda and schedule for the next meeting of the Working Group. 3) Adding new members to the drafting committe. In particular, Noel Trask of the Excelon Power Team has asked to join. ASAP, I would like to get the optional provisions circulated earlier this week up on the website and through the listserver along w/ the announcement of our organizational proposal and future working group meetings. Thanks.

What is the subject?

OUT:
Availability for Conference Call