Q: Pat: I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summary, we would like copies. Other than with respect to the two Forward Extras with Bank of America, are there any restrictions in your credit agreements with the various banks that require notice and/or consent (with respect to forward positions) when there is a change of ownership, etc. (as to Daishowa)?
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A: forward confirmations

Q: Hi there. I changed our SF appointment to 900 on Friday. We have not been successful in getting a hotel room anywhere close to where we are going. There is some big fashion convention in NY, and the rooms are booked as far away as Danbury, Connecticut. Wild, isn't it? Heather says there is a chance that we will fly out tomorrow, spend tomorrow night in NY, then I can fly to Chicago Thursday am. I still plan on flying back on Thursday pm so that I can make that 900 appointment. That may mean taking the midnight flight, but what the heck. I'll keep you posted. Kay
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A: Travel plans/St. Francis

Q: My sincerest thanks to all of you that were able to attend the JDF Kick-off Luncheon on September 6th. It was a great event and a wonderful opportunity for those of you not familiar with JDF to find out what the JDF Walk is all about. For those of you that were not able to join us, we missed you and we look forward to having you join us for our future sessions. The Enron/JDF Team Leaders Kick-off Luncheon will take place on Wednesday, September 13th, at the Houston Metropolitan Racquet Club (The Met) beginning at 11:30 a.m. I would like to encourage each of you to mark your calendar and make plans to attend this very important luncheon meeting. At this kick-off meeting we will be distributing supplies and gift bags, reviewing important details about our campaign, learning more about JDF, and discussing our fundraising goal for this year's campaign. Enron has been the number 1 walk team in Houston for 5 years in a row and we plan to continue in that position and we need your help to make it happen! Please take just a moment to RSVP your attendance via e-mail to Rachel Feldt on the Corporate Lotus Notes directory or to rachel.feldt@enron.com. The Steering Committee members for this year's campaign are listed below. Please feel free to contact me or any Steering Committee member if you have any questions or if you have friends that you would like to sign up to help with our campaign. Steering Committee Members: Blanca Bollom X66091 Rachel Feldt X57629 Deb Gebhardt X39606 Cathy Phillips X36898 John Walt X35379 Debbie Yates X35305 I look forward to seeing all of you at the luncheon on Wednesday. Thanks!
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A: JDF - First Team Leaders Luncheon

Q: We have completed the revisions to anexb.doc (the document used to prepare credit for omnibus confirmations). It has been moved into the attorney forms bank and is located in atty.fms/swaps/current forms/anexb.doc. The prior form has been moved to atty.fms/swaps/old forms/oldanexb.doc.
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A:
Revisions to anexb.doc