QUESTION: 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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ANS: Liquidity Analysis
Uncle Clark, It just dawned on my that I never really thanked you for our visit. All four of us had a great time. It was so good to see all of you and especially great to see the kids get together and have so much fun. I really regret that as I was growing up, we really did not see that much of each other( and by we, I mean the Kansas group and the Girons). But even given that, I feel as if you all have been part of my life and every time we get together it's like we have always spent alot of time together. I guess that's why they call it family. So once again, thanks for your hospitality and we look
Q: What is a potential subject line for this email?
answer: Visit
I will be out of the office on Wednesday, January 3. I am married to an OU graduate, so we are headed to the Orange Bowl to hopefully see Oklahoma hang onto their number 1 ranking. I will be back in the office after lunch on Thursday, January 4. My assistant, Patti Thompson (x39106), has phone numbers where I can be reached. Please contact Bob Hall at x36956 with any questions while I am out.
Answer: Orange Bowl Bound on Wednesday, January 3
Here is an email: Deal # 271273 (New England) ended 9/30/01. I changed the start date for Deal # 835134 (TP-1) to 10/1/01 and flagged it as the primary desk. PAL Balance = 2,301 dths BF
What is a potential subject line for this email?
A: IROQ - PAL contract
Q: Mike, Following request has been made for a number of people. The access requested is: o:
esearch\power meteorology\weather temperatures - Read/Write Data Approval Grant This is what I wrote, denying the request: The reason for the rejection has been communicated several times. The person who requested the access does not want it any more. Granting both read/write access could threaten the integrity of the data. Any comments? Vince
Propose a subject line
A: Approval is Overdue: Access Request for paul.d.thomas@enron.com
Here is an email: Paul, I have made revisions as discussed to the Master Agreement. However we need to include on "Exhibit A" info regarding "Invoices, Payments", etc. You may either send me this information or correct the document at your convenience. Please check the final revisions, and if in agreement please print two originals sign and forward both to my attention. Upon final execution, I will send an original for your records. Thank you for your attention to the foregoing. Regards,
What is a potential subject line for this email?
A:
Agreement