IN: This is an email
Scott and Ed, Per a minibook I ran as of 11/30/01 (w/ the one deal corrected that ENA had misbooked), the value due to Enron should be $214,000 (Dec'01 - Dec'03). This value is PV'd at LIBOR not 10% as requested by the counterparty. The value does not include attorney's fees requested by Interconn of $1,500. In addition, Interconn would need to pay the November '01 invoice due to Enron of approximately $1MM. The final settlement will need to be approved by the Creditor's Committee before Enron can agree to alleviate Interconn of their contractual obligations regardless if the settlement value is agreed upon by both counterparties. Let me know if the counterparty has any further discrepancies with the value I calculated above. Thanks,

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OUT: Interconn Resources
QUESTION: Gail: The commercial team is pressuring for a fairly quick implementation of a repo agreement. If the consent which I sent yesterday is not satisfactory, please advise as soon as possible so that I can obtain a repo specific consent. Also, could you please submit repo documents to me for review. I do not know who may have contacted you from the London group (Enron Credit Ltd.) but we can surely coordinate. That entity should have its own form of unanimous consent or resolution. Thanks for your help.
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ANS: Enron Credit Inc. ("ECI") consent
Barbara, Here's the latest word I have on the meeting, which sets it for tomorrow. Is there something later which sets it for today? Thanks,
Q: What is a potential subject line for this email?
answer: MEETING RESCHEDULED: EECC/Energy Asset Services Reorg: Discussion re documentatiuon of asset construction projects
The Enron Oral History Project Continues... "Using History to Help Enron Become the World's Leading Company" How can an understanding of strategic choices, regulatory change and corporate culture help Enron achieve its vision? Speaker: Joseph Pratt, Cullen Professor of History and Business, University of Houston and Co-Director, Enron Oral History Project Thursday, June 7 11:30 a.m. to 12:30 p.m. EB 5C2 To Make a Reservation, Call 3-1941 and Select Option 1 Lunch will not be provided, but you are welcome to bring your own. Please inform us ahead of time if you need special accommodations to participate in this meeting. Call 3-9390.
Answer: The Enron Oral History Project Continues
Here is an email: Ken Jan Brandon and Travis, Thanks for having Susan and I. It was great. We are home and wondering why it is still hot here... ?? Thanks again
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A: Back Home --- Wonderful experience
QUESTION: This is where we are today on the VNG releases to ENA. All effective dates are 1/1/2001 - 12/31/2003 unless stated differently. MDQ/MSQ (Storage) Pipeline VNG k# ENA k# MDQ Comment CNG 100007 523666 58352 FT CNG 100104 523664 15225 FT CNG 200088 523667 10000 FT - to be used with Cove Point. Released 1/1/2001 - 2/28/200. CNG 700005 571492 40148 FTGSS. Released 1/1/2001 - 3/31/2001. CNG 300008 530912 53648 / 2791000 GSS CNG 300107 530913 15225 / 761250 GSS CGLF 38070 70198 51479 FTS1 CGAS - we may not release any VNG CGAS capacity to ENA. According to CGAS, we may loose some of our flexibility with the contract. Scott is waiting to hear from CGAS. At this point, we will not release the capacity effective for the 1st. Tenn - I do not have the new contract numbers yet. Per Tenn - Scott will send a letter to Tenn requesting that the VNG discounts be transferred to the new ENA contracts. Trco - Trco has a capacity release "glitch" in their EBB and needs to "temporarily flip a switch" while I do the capacity releases. Since I know Trco well, I've decided to wait until after the 1st to do the releases in case their are EDI issues with the "switch flipping". AND we would not know about any problems until the 31st. Also, VNG has 35,930 dth of telescoped Trco capacity. Williams has 15,930 dth of the VNG capacity because of the FS service. I will release 20,000 dth to ENA. This will eliminate the overlapping problems we have with Williams.
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ANS:
VNG Capacity Release to ENA