IN: This is an email
SAS is thinking about you (even if you are not in your office). What's going on? Just tried to call but the line was busy. Remember when we put on plays? Did I always interview you (as mother)? You had a great wig. Remember the lyrics to "The Egg"? Wanna do another play? SAS

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OUT: HI
QUESTION: Mark, Jeff is considering taking Jeffrey on an African safari July 4-13, and was wondering if you would have any interest in joining them. He is in the process of gathering information now and has not yet committed, but wanted to guage your interest. He's looking primarily at the Ngorongoro conservation area and the Serengeti. I can forward a proposed itinerary to you once received from the guides. Please let us know if you're at all interested. Thanks, Sherri
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ANS: African Safari
Dennis: Attached are two "templates" for power trades confirmed under an executed ISDA Master Agreement, one is for a swap and the other for an option (cap or floor). Ignore the symbols and elections which are only to feed deal terms into our confirmation system. The specific terms of each trade (dates, notional quantities, price indexes and pricing, etc.) would be inserted into the format. I hope this helps. Sara
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answer: ISDA confirmation template for a power transaction
All, I have modified Deal Liquidation as follows (new version in stage). 1.) You can now query based on counterparty and phys/fin in addition to specifying a deal number 2.) You no longer need to provide the leg of the deal. Specifying the peer will grab all of the legs. 3.) The new splitting process will work as follows. If the entire deal is prior to the termination date (inclusive), then nothing is done to the deal. If the entire deal is after the termination date (exclusive), then the desk is simply changed to East Bank or West Bank. If the deal crosses the termination date boundary, the deal is copied as follows: For the original deal: All legs prior to the termination date (inclusive) are not changed. All legs after the termination date (exclusive) are killed. All legs crossing over the termination date are truncated. This includes deleting strips starting after the date and truncating strips that cross over the date. For the new deal: This deal will be in one of the Bankruptcy books All legs prior to the termination date (inclusive) are not copied. All legs after the termination date (exclusive) are copied as is - no strips are changed. Any legs crossing over the termination date are copied and modified to reside solely after the date. This includes deleting strips that end prior to the date and modifying strips that cross over the date. These changes should allow you to perform all of the tasks necessary to close out deals with any counterparty. Please test and let me know if there are any problems. Regards,
Answer: Deal Liquidation
Here is an email: The following name overlays were completed in GCP today: CP ID FROM TO 71822 NEPCO UK Limited NEPCO Europe Limited 3313 Western Kentucky Gas Resources Company Atmos Exploration and Production, Inc. Shortname changes will be coordinated with ERMS IT on Friday, November 16. Livelink was unavailable at the time of notification, so the detail on these changes will be available for viewing when the preliminary report goes out tomorrow, 11/15/01. Please refer to the notes tab in GCP for more information. Thanks,
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A: Name Overlays 11/14/01
QUESTION: Vicki, how much $$ are we talking about for the bankruptcy and the class action suit? It does not seem inappropriate for us to share the bankruptcy costs given the CTC issue. I agree with you on the class action suit. Lets discuss further before we approach ENA. Regards
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ANS:
California bankruptcy expenses