Here is an email: We need to pull together a list of all non-residential real estate leases for premises used by EGM and its businesses. To date, I have identified five such leases, listed below by address and landlord: (1) 2103 Southlake Blvd., Southlake, Texas (Comercis, Inc.) (2) 500 Lee Street East, Charleston, West Virginia (Laidley Developers Limited Partnership) (3) 780 Third Avenue, New York, New York (TIAA) (4) Penn Center West, Bldg Two, Pittsburgh, Pennsylvania (Penn Center Management Corp.) (5) 150 North Michigan Ave., Chicago, IL 60601 (BfG Immobilien-Investment Gesellschaft mbH Ltd.) Please let me know ASAP if you are aware of ANY leased premises held or used by EGM or its related businesses that is not on the above list. While all of the above leases are office leases, we need a complete list of ALL non-residential real estate leases (including warehouse leases, land leases, etc.). Please be overinclusive in responding to this information request, as I am including premises that EGM shares with other Enron business units and is charged an allocation. Thank you all for your attention to and cooperation with this important information request -- Bob Bruce
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A: IMPORTANT -- Enron Global Markets real estate leases
Q: Susan, Attached is the amendment we discussed. We would like to execute this today. Mark indicated that Steve would sign today if everything looks OK. Thanks for your help, Susan.
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A: GCA Amend.
IN: The results for the week are: 1st place - Cameron and Scott 2nd place - JAM 3rd place tie - Prentice and Scott & Val Congratulations to all. Now it's about time for the last 4 players to make some weekly money: Pat, Dave, Daryl and the Sheas. The Sheas are still in 7th place and haven't won a nickel??!! Go figure! Top 10 ranking changes: Hank and Donna dropped out WAM and Prentice moved in Please remember to get your picks in before the 9:30 game on Thursday morning. We wish you all a wonderful holiday surrounded by the friends and family for whom we are all so thankful! Aren't those Niners awsome? (both past and present!!) . Way to go, Jerry.

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OUT: REMEMBER - GAMES START ON THURSDAY AT 9:30 AM!!
IN: This is an email
I received the note about the Wellesley recruiting team meeting on Thursday. I will look forward to seeing you there. Will you be in Dallas next week for the ASE? I will be there. I did let Melissa know when the dates were announced that I will quietly slip out about mid afternoon on Thursday. Amanda's school open house is Thursday at 7:00, and parents will follow their children's schedules and meet all of the teachers. With this being Amanda's first year in junior high, it is important for me to meet the teachers and understand their expectations so that I can best support her in school. Mary Solmonson and Brent from my team will be there for the duration. I look forward to seeing you there, too!

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OUT: Wellesley and ASE meetings
QUESTION: Sally- I made a mistake in saying that we would have the London report ready for your review today. We are not currently keeping a cash collections report on the London cash receipts to the detail that we are here in Houston and, therefore, have not been able to determine the "cash received" percentages for the month of September. However, Pamela Lebrane of Project Sunrise has said that a report containing the required information will be available and easily accessable as a download from SAP by the end of October. As a backup, the London office has agreed to maintain a side spreadsheet for the month of October which will keep track of all invoices due during the month and the timeliness of cash received. Either way, we will make certain to provide an EGM consolidated report for the month of October. I do apologize for the inconvenience. Attached below is a revised version of our Houston report that we had provided on Friday. I noticed that I had included invoices that were due in August as well. A hard copy will be delivered to your office tomorrow. Regards,
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ANS: EGM Cash Collections Report
IN: A couple of fyi items: SoCal's balance was 151,133 mmbtus at 8/31/01. Their balance is 300,521 mmbtus at 9/23/01. We have received 33,130 mmbtus in payback from Williams through the 23rd which has decreased their balance to 242,260 mmbtus. PG&E Topock's balance is 69,727 mmbtus due TW as of 9/23/01. The index has decrease by about eighty cents during September which will cause a loss on volumetric oba's.

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OUT:
TW imbal summaries