IN: This is an email
I'm just sending the sheets that are saved in our system. Bill Williams told me he cleared everything up on the Real Time side yesterday, but if the volumes in these documents still look wrong, please let me know. Thanks,

What is the subject?

OUT: Real Time EES Sheets 3/16 & 3/19
QUESTION: A fellow from Western Publishing Company called Anthony Camppos in Global Contracts and said something to the effect that that wanted to terminate the master with us and trade(s) thereunder. He referenced Deal No. EK9839.1. I'm not sure by this note if the company is being liquidated or just this trades, but you might want to give them a call. Jim McClymont at (308) 532-7118
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ANS: Western Publishing Company
Hi Nancy, I am planning to make the changes which arose out of our meeting with VEPCO. When we met with them, we agreed that we would accept all the changes in this draft, then blackline against it. I tried to do this to this document, then realized that this is a compared document as opposed to a draft marked with changes. Can you email me unmarked version which contains all these changes, and I'll start from there. I apologize if I already have the clean draft, but I want to be certain that I am working from the correct version. Thanks,
Q: What is a potential subject line for this email?
answer: VEPCO PPA.DOC
I have two questions: (1) If the ECC financial trading business is to be confirmed in Canada, won't Greg Johnston need a "short course" on ISDA/omnibus, etc.? I was thinking of practical issues as well as Tana's more formalized training. (2) Have you spoken with Mary Solomson about Anthony? I'm not sure if Tana has organized her lunch with global contracts, but it sounded as though Anthony was part of the problem and that Mary should be at the lunch.
Answer: I have requested removal of your name from PATS distribution, and
Here is an email: Mark asked me to contact you to get a copy of one of the letters we sent to outside counsel requesting updates on their legal advice to deal with the online trading issues. We have to get similar letters out to some of the South American countries and Carribean tax shelter islands. Much thanks! By the way, weren't you out for vacation? Did you have a good time?
What is a potential subject line for this email?
A: Online Trading
QUESTION: Jack: Enclosed is a new draft of the Schedules marked against the previous draft. I believe that this draft responds to most of the issues raised in your e-mails. Just a few additional thoughts: 1. Since we will be redoing all of the existing confirms to refer to this Master, I did not change the language that states that conflicts between the Confirms and the Agreement are resolved in favor of the Confirm. I think that the language as written works. 2. On the setoff language, when we are the Non-Defaulting Party, we can only pull in other agreements between our affiliates and inland so I don't see how this language would impact any agreements between ENA and guaranty Bank unless Inland is the Non-Defaulting party. 3. With respect to Disruption Fallbacks, our view is that if the Confirm specifies a Fallback reference Price that after Postponement, you would use that price if available. I think that the language works as drafted. 4. On cash collateral, the Qualified institution concept only applies when the non-posting party is a Defaulting party or has a Credit rating below the threshold. Otherwise the non-posting party can hold the collateral and do whatever it wants to with it. Your are correct that in practice this cash gets commingled with corporate funds and swept into the party's bank account but there is no requirement taht it work that way. We look forward to having a call with your group next week. Please e-mail me with some days and times so that I can alert our people. thanks.
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ANS:
New Draft