John, I need information on the following questions related to Cornhusker: 1) I understand that we will be handling the invoicing and settlements of the supply, transport, and sales contracts. Who will be handling the financiol accounting and reporting for these deals? 2) Is someone in Legal currently assigning the contracts to ENA? 3) What is the name of the company purchasing the supply/fuel at the plant? 4) Tenaska told us that we are supposed to be paying the suppliers and the pipeline for July and August activity. Is this true? I thought we weren't taking responsibility for this until September business. We are not prepared to pay the suppliers for July. 5) Should these deals be in an accrual or MTM book? Thanks.
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answer: Cornhusker
POSREP HOEGH GALLEON, DATE: 18-May 12:00 9:00 (UTC) A) Position at noon: N 16 10 E 41 18 B) Dist. From last noon: 473 nm C) Dist. To go to next port: 951 nm D) ETA next port: SUEZ 20 20:00 LT E) 1: Average sea/wind Sea: WNW 4 Wind: WNW 3 2: Average speed 18.92 kn RPM: 94.58 3: BOG consumed 171.5 m3 4: BOG Total 171.5 m3 5: F.O Consumed 68 m3 6: G.O. Consumed 0 m3 7: Average vapor press Average liq. Temp: Tk1: 0.101 bar -159.04 ?C
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answer: POSREP 18 MAY
Please find attached our proposed Second Amendment, which would replace the current form of collateral annex attached to the ISDA Master Agreement we have in place with an ISDA Credit Support Annex and Paragraph 13 thereto. If you have any questions or comments concerning the form please call me at (713) 853-3399 or Sara Shackleton, Senior Counsel, at (713) 853-5620. Tanya Rohauer in our Credit Dept. can handle any credit questions you have. Her number is (713) 853-3263. Thanks for your prompt attention to this.
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answer: Amendment to BOA ISDA Master Agreement
* IMMEDIATE ACTION REQUIRED - Do Not Delete * Executive Impact & Influence Program Dear Scott Neal, As part of the Executive Impact and Influence Program, each participant is asked to gather input on the participant's own management styles and practices as experienced by their immediate manager, each direct report, and up to eight colleagues/peers. You have been requested to provide feedback for a participant attending the next program. Your input (i.e., a Self assessment, if you are a participant in this program, Manager assessment, Direct Report assessment, or Colleague/Peer assessment) will be combined with the input of others and used by the program participant to develop an action plan to improve his/her management styles and practices. If you are providing feedback as a Manager of the participant, please note that your feedback will be identified in the summary report. It is important that you complete this assessment NO LATER THAN CLOSE OF BUSINESS on Tuesday, May 1, 2001. To begin the online administration process, you will need the following Internet address and Password(s). NOTE: If you are providing feedback for more than one person, each password and participant name is individually listed below. Open your Internet browser e.g., Internet Explorer or Netscape Navigator, and please type or copy the URL address below into your Internet browser (please DO NOT go through Lotus Notes): www.fsddatasvc.com/enron D99UHK (Mark Breese)
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answer:
TIME SENSITIVE: Executive Impact & Influence Program Survey