Problem: BODY: I spoke with Rich yesterday. He said it would be OK to net the storage true up invoice from Ernie with the Sep invoice. I mailed the invoice via interoffice to Jeff. There are 6 or 7 deals that ENA billed CES for September that should probably be billed to New Power. All of the deals in question are on the Central desk. How does the reconciliation look for Jan - June? Rich said it was his understanding that these months look good and the adjustments are minimal.
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A: SUBJECT: Storage true up

Problem: BODY: As you requested, to clear up any confusion regarding the responsibilities of the paralegals in the financial trading group: We have four paralegals, myself, Susan Bailey, Samantha Boyd and Stephanie Panus. Marie Heard is no longer is our group, she works for Enron Broadband. Below are responsibilities of the paralegals in our group: Tana Jones: Primarily all EnronOnline issues. (1) I am the primary Legal contact for counterparty approvals for all Legal Groups. Individual contract problems should be sorted out with the relevant Legal group (i.e. physical gas, power, etc.) the same way as they would be resolved offline. (2) As my time allows, I try and help on ISDA negotiations, so if you see a master with my name on, feel free to call me. Day to Day Financial Contract Drafting and Questions: Can be directed to any of Susan, Samantha, or Stephanie. Copies of Executed Masters: Call our assistant, Taffy Milligan at x57373, she can get you copies. Merger/Name Changes: Stephanie Panus Executed Master List: Susan Bailey I hope this straightens things out!
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A: SUBJECT: Swap Group Paralegal Responsibilities

Problem: BODY: Dee: We are working on the blackline. Since the "deal" that you mentioned yesterday has no bearing on the master between ENA and FUNB, there is no emergency at hand. A few things to note: (1) regarding "Procedures for entering into Transactions," my suggestion is that you consider a reasonable time period in which to respond upon receipt of a confirmation. It is in both parties best interest to have an executed (and therefore enforceable) writing This can be accomplished by under the NY General Obligations law by our agreement as to a "deemed response" if a party will not sign a trade confirmation. (2) regarding the concept of "Specified Transaction", ENA has reconsidered the earlier concession to exclude most Termination Events as Specified Conditions. It is not ENA's position to unwind Transactions upon the occurrence of these events, and, therefore, each party ought to be able to rely upon the protections afforded it under the related provisions. Regarding the Credit Event Upon Merger, FUNB is protected with the amendment which we make to Section 5(b)(iv). I hope that the blackline will resolve our outstanding issues.
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A:
SUBJECT: blackline of master