Boyd, I am not sure you have seen this agreement. If you haven't, please give it a look for "fatal flaws", or information you think we need to be informed. Thank you,
Answer: The Peoples Gas Light Company
Sheila: Please send an email to Ted Murphy and Bill Bradford requesting agreements with Deutsche Bank Securities. Which Enron company(ies) are you requesting these agreements for? Stephanie Panus will be handling this broker. Thanks. Sara
Answer: Deutsche Bank Securities
Re power receivables facility: The following are the counterparties designated in the draft Master Netting Agreement under negotiation with AEP, which could be executed as soon as [late] this afternoon. All other power trading affiliates of Enron and AEP, if any, are intended to be excluded from the agreement, though this is still under discussion. Please contact Elizabeth Sager or me with any questions. AEP ENERGY SERVICES, INC. AMERICAN ELECTRIC POWER SERVICE CORPORATION
Answer: Power Receivables Financing: Master Netting with AEP
Tana and I were unable to find anything useful here. David Mitchell thought he might find something for us in his files and will send it to us but as he remembers it, we never got very far with the details. He probably just advised that if we ever did set up a CTA that it should be completely separate - both in legal entity and staff - from our trading activities and should be Chinese Wall fenced as well. I'll send over whatever we receive from him and warned him that you might be calling.
Answer:
CWT memo re: CTA