Susan, These are book requests for the Netco books for all regions. Please let me know if you have any questions. We put in some book and portfolio codes we would like if they are available. If not, please call me. We need all price, basis, index, and gas daily US books to be the same, all Canadian books to be the same and all physical books to have the same codes please. Thanks
Answer: new book req
Here is an email: Russell: Susan gave me the draft ISDA to review. The Guaranty taht was signed in January is deficient in that I don't feel that it adequately describes financial derivatives and the termination provision doesn't work. How do you want to proceed? Carol
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A: Cinergy
Q: Adam, I believe that we have formally responded to all your issues as per your memo to me of August 8, 2000. In all or almost all cases, we have accepted your position. The agreement should look and behave very closely to what you would have signed with the competing utility. In addition, ENA is paying a higher price, sharing credits and have voluntarily increased the term to twelve years from ten. I do not understand what is holding up completing this transaction other than a complete re-trade on the original transaction. I hope this is not the case. The ENA team worked hard to facilitate this transaction for Enron Wind. In fact, we were originally solicited by Enron Wind to help build the merchant wind market and we had to coax Enron Wind to do this transaction with ENA versus TXU. I look forward to finding a solution to this current impasse. Regards
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A: Indian Mesa
IN: Hi, Trena! I am working again with Gary's desk now that Shari has moved on to power trading (legal). My first task has been to reconcile the outstanding Sutton Bridge transactions. I find three: (1) Currency Swap between ECT and Sutton Bridge Financing Ltd: booked 5/22/97 [ 12/31/97 through 6/30/22] (2) Currency Swap between ECT and Sutton Bridge Power booked 1/28/97 [ through 4/29/11] (3) Currency Swap between "ECT" and "Sutton Bridge" booked 3/29/00 [ through 3/31/03]. I have only seen the ticket and not the confirm. I understand that all swap transactions are to be terminated with the pending Sutton Bridge sale. Are you terminating these three (3) trades? Are there others? What is the third trade which was booked last week (I don't know anything about it)? Someone should be documenting the termination and payout. Please let me know ASAP as the lawyers are headed to San Antonio tomorrow. Thanks. Sara (X35620)

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OUT: Sutton Bridge swaps
IN: This is an email
I copied deal 226703 to 380492 for Sep forward and changed the counterparty to New Power. Robert, The volumes for deal 380492 are included in the FOM citygate sale. Bookout deal 380492 with 380503.

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OUT: New Power deals for Sept
Paul: I need to speak with you about the foregoing. (1) Re: the Chase Global Custody Agreemnet Are you OK with Chase's ability to setoff amounts in any ENA Chase accounts against amount which ENA may owe under the Global Custody Agreement? Does ENA have many accounts with Chase? (2) Re: Enron Credit Inc. repo agreement with Goldman Sachs & Co. ("GSC") By way of background, ECT executed a repo with GSC on 4/25/97. FYI, Enron Corp. issued a guaranty in the amount of $10 million. Do you have any concerns with respect to a repo agreement between GSC and Enron Credit Inc.? If possible, could we speak today? Thanks.
Answer:
Global Custody Agreement (ENA)