Q: Here's the file showing which brokers owe us cash as of close of business 1/24/02. Look at the "0124" tab and under the "Wire Day Cash In/Out" column. The $95.6MM represents the amount each of these brokers owes to us (We owe HSBC $2,132). Also, I sent figures to Steve Van Hooser and Mark Taylor on 12/5/01 for the exchange amounts that were due as of 11/30 and 12/4 for $58.4MM and $87.3MM respectively. Currently all of our exchange positions are closed. Thanks,
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A: Exchange Cash
IN: Hello everyone, We already have a winner in this week's football pool. Rudy Acevedo only missed 5 games and picked Minnesota in tonight's game, while the other people who missed 6 games, all picked Minnesota as well tonight. There were 21 people who played this week, making the prize $63. Among the games widely missed were: in college, mainly just the Alabama/Auburn game; in the pros, Atlanta/Green Bay; NY Jets/Miami; Cleveland/Baltimore; Washington/Denver and Chicago/Tampa Bay. With the short week this week, there will not be a pool this coming weekend. We will resume next week. Here are the amount of games missed by each person who played this week. Andy Rudy Acevedo 5 Kayne Coulter 6 Todd DeCook 6 Rob Benson 6 Bryce Schneider 6 Russell Ballato 7 Dave Ryan 7 Paul Broderick 7 Larry Jester 7 Carter Ellis 7 Thomas Lowell 8 Gautam Gupta 8 Jeff Miller 8 Pat Hanse 8 Steve Pan 8 Jaime Gualy 9 Joe Step 10 Andy Pace 10 Larry Campbell 11 Ashish Mahajan 12 Diana Allen 14

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OUT: results of the football pool
IN: This is an email
Hi Melba, Will you please create a new product that reads as follows: The interconnection between Alliance Pipeline Company and Vector Pipeline Company located in Will County, Illinois. I also would like a NGPL Nicor product set up that uses the Gas Daily Posting for "Chicago LDC-Large end-users" midpoint. I will need to have the Vector Alliance set up for tomorrow if possible. Thanks Melba!

What is the subject?

OUT: New Product
QUESTION: Attached are the revised drafts. Please note the following: 1. I revised the FERC language but haven't yet talked to Drew about this concept. He is in Houston somewhere and I have a call in to him. 2. The Equivalent HP concept was removed. Thus a Force Majeure or Utility interruption event will interuppt the Compression Services Charge. 3. Please review the unwind language carefully in the Conversion Agreement. 4. I added an arbitration provision. This is standard in ENA or affiliate contracts. The O&M form will follow shortly.
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ANS: Gallup Conversion and CSA Agreement
Frank: FYI. Let's tell her that we can execute the : (1) letter (2) the separate ISDA amendment (3) our understanding (together with Vastar's) of the "old" guaranty. I have a doctor's appointment at noon but I'll be back afterwards.
Q: What is a potential subject line for this email?
answer: ENRON MIRANT SOCO ISDA AMENDMENT LTR MIR LCMTS.DOC
I will be out of the office from December 14th until next year. In my absence, your New HR Rep will be Terry Bosien at Ext 35230 and Sonja Galloway at Ext 35796 will assist her. Thanks and Happy Holidays to all of you. Sheila Walton
Q: What is a potential subject line for this email?
answer:
NEW HR REP