Tim/Mary/Naveen, David Port and I are working with Accenture to benchmark and analyze our Liquidity and Collateral Management Process. We have asked them to analyze the metrics currently utilized at Enron relative to our internal needs and relative to other leading companies. During this process they may wish to meet with the two of you to gain a better understanding of the Treasury group's Liquidity management process. Please advise if you have any questions before I give them the go ahead to contact you regarding this project. Bill
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answer: Liquidity Analysis
John, FYI, here is the presentation we discussed today. This is internal only but it can act as a guide if you want to know what we are doing or our approach. This is a first draft and I'll send you an updated one when it is finished. m
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answer: EGM briefing document
Sara/ Bob, Further to my discussions with Sara yesterday evening, and in the absence of any email from both of you to the contrary, I conclude that the confirms as they stand now should be OK from a legal perspective, subject to the credit approval of the entities. As I mentioned yesterday, Treasa's contact at CSFB here is trying to retain CSFB International as the counter-party as was the case for the 2000 transaction earlier. Thanks very much for your help. Regards
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answer: Oil Prepay Rollover
Thank you, dahling, for the lovely card. I'm thinking of you as well (but I ALWAYS think of you). I'll be thinking of you when I am in New York and especially when I pass by Ferragamo. And when I pass by Tiffany's. I hope your day is filled with valentines. Love, Sas
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answer:
Happy Valentine's Day