Here is an email: Hi John. Here is the spreadsheet. A couple of comments/assumptions: Only trades done after 8/26/01 are considered (bid week started on the 27th in August). Only North American physical gas products are considered. All numbers are in USD; an assumed conversion of 1.40 CAD/1 USD is used for the Canadian CAD trades. For index pricing, an index of 3.00 USD is used. Since on Sep 25, only the spot trades done during Aug 27-30 actually roll off, there isn't much of a rolloff on that date. There is a much larger rolloff after Oct. 25. The first sheet has the summary data. Each column represents the net cash we owe a particular customer as of that date. If they owe us, the value is set to 0. The other two sheets are supporting data. Actually, the 1st sheet is just a copy of the second one, but the spreadsheet takes so long to calc, it is easier to play around with the summary page if you remove the dependencies on the third sheet. Call me if you have any questions/requests. (713/504-7540).
What is a potential subject line for this email?
A: Cash analysis spreadsheet
Q: Please update me on where things stand. We need to get this wrapped up before I go on maternity leave. i'm hopeful that you are close and amybe done to 1 or 2 counterparties. Thanks. Carol
Propose a subject line
A: CES
IN: Attached are the executables. Please note the a redline of the Capacity Release and Assignment Agreement is also included. I cleaned up references to the Renewal Notification (which are now the Non-Renewal Notification) that were missed earlier in Article 3 and Article 5. Please note the Exhibit D of the Enfolio Master also needs to be signed by Calpine.

Generate a subject line.

OUT: Final Calpine Docs.
IN: This is an email
Your GMAT class will be held in ECN 560, which is in the old Enron building. The first meeting will be held from 6-10 PM, but the others will be from 6-9 PM. If you have any questions, please call. John Lewis Director of Course Operations The Princeton Review - Houston (713)688-5500 JohnL@review.com

What is the subject?

OUT: The Princeton Review Enron GMAT course
QUESTION: MARK YOUR LUNCH CALENDARS NOW ! You are invited to attend the EWS Brown Bag Lunch Series Featuring: TIM BATTAGLIA Topic: Steel Origination Thursday, April 19, 2001 11:30 a.m. - 12:30 p.m. EB 5 C2 You bring your lunch, Limited Seating We provide drinks and dessert. RSVP x 3-9610
Propose a subject line for this email?
ANS: EWS Brown Bag
IN: Our Director of Corporate Travel has informed us that American Express will not be able to establish a new Corporate account for us at this time. Until we are able to obtain company-sponsored credit cards, when incurring company expenses it will be necessary to use personal credit cards or cash, which can then be submitted for reimbursement through the expense report system. You may want to refrain from incurring any reimbursable expenses until we receive further assurances from the company that they have the processes in place to pay them. As information becomes available about administrative operations, I will relay it to you. Please contact me if you have any questions.

Generate a subject line.

OUT:
Update on Credit Card Use and Company Expenses