Tanya: Based upon our earlier conversation, I will begin preparing masters for the following parties with (1) no CSA, (2) bilateral cross-default at US$100 million and (3) uncapped (or min US$100 million cap) guaranties for counterparties required to post guaranties. The parties on Clint's list are: (1) Lehman Brothers Finance S.A. [have form of master and a form of guaranty from Lehman Brothers Holdings Inc.] - Stephanie Panus (2) Credit Suisse First Boston International [no form of master] (3) Deutsche Bank [have a form of master from ENA negotiations] (4) Bear Stearns International Limited [no form of master] - Samantha Boyd (5) Morgan Stanley Capital Services Inc. [may develop form from ENA negotiations] (6) Credit Agricole Indosuez Tanya: Please let me know if any of the foregoing require parent guaranties. Clint: Please identify the lawyer to whom I should address comments. Also, are there any others? ENE has an agreement with Toronto Dominion, NY Branch. Samantha: Please assign Credit Suisse and Deutsche Bank and let me know who is handling.
Answer: Enron Corp. ISDA master agreements
Carolyn Green, Vice President - Government Affairs, has advised us of her= =20 resignation from Enron Corp. effective Friday =01) August 4, 2000. Carolyn= is=20 pursuing an opportunity with Sunoco, Inc. as their Vice President for Healt= h,=20 Environment and Safety and will be making Philadelphia her new home base. We want to thank Carolyn for her hard work and many contributions to Azurix= =20 and Enron. Please join me in wishing Carolyn the very best in her new=20 venture. For those of you in Houston - there will be a going away party/happy hour = on=20 Friday, August 4th at the Midtown Station - starting at=20 5:30 p.m. The Midtown Station 2306 Brazos. =20 Easy to get to: Take Smith south to Hadley and turn right. Then turn rig= ht=20 on Brazos and you're there. Pizzas will be ordered from a place across the= =20 street that makes them in a woodburning oven. Everyone is welcome!
Answer: CAROLYN GREEN
I have received the following originally executed documents from the referenced counterparty: 1. EOL Customer Registration Form 2. Password Application 3. Amendment to ETA These copies will be walked down to you.
Answer: Citizens Power Sales
= = = = = = = = = = = = = = = = = = = = = = = = = = IntercontinentalExchange = = = = = = = = = = = = = =20 = = = = = = = = = = = = = Firm Power Price Bulletin = = = = = = = = = = = = = =20 = = = = = = = = = = = = = For Power Delivered on Monday, October 22, 2001 = = = = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = (Trade Date of Friday, October 19, 200= 1) = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =20 Click here to access index history . = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = * volume represents sell-side only * = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =20 Hub=09High=09Low=09Wtd Avg Index=09Change ($)=09Vol (Mwh)=09 Cinergy=09 $22.00=09 $19.50=09 $20.84=09- 1.49=09= 62,400=09 Comed=09 $20.50=09 $19.00=09 $19.78=09- 1.18=09 = 6,400=09 Entergy=09 $21.50=09 $20.00=09 $20.64=09+ .42=09= 24,000=09 Nepool=09 $38.75=09 $38.15=09 $38.37=09- .63=09 = 5,600=09 PJM-West=09 $25.85=09 $24.90=09 $25.31=09- .16= =09 38,400=09 SP-15=09 $27.75=09 $26.75=09 $27.23=09+ 1.12=09 = 5,200=09 TVA=09 $22.00=09 $21.00=09 $21.46=09- 1.04=09 = 7,200=09 = = = = = = = = = = = = = = = = = = = = = = = = = = Includes all trades done from 6 AM to 11= AM Central Prevailing Time on the trade date specified for financially fir= m power delivered during the on-peak hours (6 AM - 10 PM CPT for Eastern hu= bs / 6 AM - 10 PM Pacific Prevailing Time for Western hubs) on the delivery= date(s) specified. = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = IntercontinentalExchange is the world's most liquid = trading platform for over-the-counter energy and metals. Active markets in= clude North American power and natural gas, global crude and refined oil pr= oducts, and precious metals. Traded instruments include forwards, swaps, a= nd options. = = = = = = = = = =20 In order to receive the proprietary information contained in this email, yo= u acknowledge and agree that you shall not further disseminate the Intercon= tinentalExchange Market Data contained herein to any person or entity witho= ut the express written consent of IntercontinentalExchange. Furthermore,= you acknowledge that (1) IntercontinentalExchange has exclusive and valuab= le property rights in this data; (2) IntercontinentalExchange's data is bei= ng made available to you only for your own business or personal activities;= and (3) you cannot communicate the data, in any form, to any other person = or entity without the express written consent of IntercontinentalExchange. = = = = = =20 This data is provided to you free of charge. IntercontinentalExchange rese= rves the right to cancel this service at any time for any reason or no reas= on at all. = = = = = = = = = = = =20 You agree that IntercontinentalExchange does not make any representations o= r warranties, express or implied, with respect to the data. = = = = = = = = = = = = =20 To become an Exchange Participant or inquire about the indices, please cont= act sales@intcx.com . = = = = = = = = = = = =20 To unsubscribe from this service, click here unsubscribe . = = = = = = = = = = = = = = = = = = = = = = = = = = =20 = = = = = = = = = = = = = = = = = = = = = = = = = = ?Copyright IntercontinentalExchange, Inc. 20= 01, All Rights Reserved. = = = = = = = = = = = = = = = = = = = = = = = = =
Answer:
Power Indices