IN: Caroline: I am in the midst of preparing these annexes now. You should take special note of the credit that Paul is insisting upon (seems to be similar to AIG). This is all credit - but note his Additional Termination Event if the ISDA is not executed within 60 days. You must discuss all of the items with your counterparty. Also, if you do the deal(s), give me the name, phone/fax numbers, email addresses of all commercial and legal for your counterparties.

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OUT: Valentis/CD Holding

IN: Tracy, Please find attached the Plan presentation for Adam's review with Stan scheduled for Thurdsday. Please let me know if you have any concerns. Thank you.

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OUT: EREC 2002 Plan Presentation

IN: Marie: I would like to fax and mail out the Annex A letters to the new counterparties to make sure that they all get them. My secretary is available to help with the mail out which I would hope could be sent out no later than the end of the day Thursday given that we are going to be away. I will let her know that you may be asking her to help. I would alos want someone while we are gone to check all of the return faxes against our list so that they all go out to the right numbers. Stop by if any of this is not do-able Tahnks. Carol

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OUT: Annex A

IN: You are on the waitlist for the above class held Thursday and Friday (Nov. 1-2) from 8:00am-5:00pm both days. I just received a cancellation. Please respond ASAP to this email if you would like to be included in the class?? Thanks,

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OUT:
Derivatives II - 11/1