Here is an email: Jim and Gary, I would change the $64 million to $45.6 million for Rate & Currency. The $45.6 is after consideration of the collateral posted for GSCM. I have not included CIBS and J. Aaron which will require more time because it includes trading positions from several other Enron groups and significant collateral has been posted. If you do want to include, I would list as 3.3 using a pro-rata spread of the collateral and list separately as harder to get. We have other positive position where Enron is net negative or more collateral has been posted (e.g JPM). The Broker Deposit number for Equity Trading should be removed. We only have about 160,000 left to get back currently. Sheila $ in millions Rate & Currency MTM and Net A/R and A/P Net Goldman Capital Makets 34.8 17.2 collateral; 50% attibuted to R&C; 50% to weather 26.3 RBC 14.2 14.2 SEB 4.2 4.2 WLB 0.9 0.9 Subtotal 54.1 45.6 CIBC 2.0 collateral posted 9.9 Total Enron postion Est. 37.5 J. Aaron 4.8 collateral posted 11.2 Total Enron postion Est. 17.9 Subtotal 6.8 Postive R&C total with Positive Enron Total 60.9
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A: Rate & Currency $45.6 million
Q: Attached are the following: 1. Staff's 2nd Set of Data Requests to LADWP 2. Staff's 2nd Set of Data Requests to the City of Pasadena - data request 2 to LADWP.wpd - data request 2 to Pasadena.wpd
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A: Staff's 2nd Set of Data Requests to LADWP and City of Pasadena
IN: Tana: Can you tell me if any of the more recent ETA amendment letters that we have sent out for execution refer to the new termination number? My recollection is that maybe only 1 or 2 did. Carol

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OUT: Terminations number
IN: This is an email
First of all I want to give you may condolence of what happened yesterday in New York and Washington. My family and I are praying for all of those who were affected. I had not received the information that Patty Sullivan told me about the gas flows of August and from you about the first days of this month. Please call me at your convenience Saludos

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OUT: Pending Info
QUESTION: Contract 08110 was approved at 10/25/2001 10:14:23 PG&E National Energy Group and any other company referenced herein that uses the PG&E name or logo are not the same company as Pacific Gas and Electric Company, the regulated California utility. Neither PG&E National Energy Group nor these other referenced companies are regulated by the California Public Utilities Commission. Customers of Pacific Gas and Electric Company do not have to buy products from these companies in order to continue to receive quality regulated services from the utility.
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ANS: e-Trans Contract Administration
IN: Brant: In response to your voice mail regarding El Paso, Occidental and Aquila Canada, I can follow up with my contacts at El Paso and Occidental. Please provide me with the name of the attorney at Aquila Canada and I will call him or her. Carol

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OUT:
Status Update