IN: Lillian, please see the attached authorization memo. It is still in draft form, but since time is of the essence, Geneva advised me to forward it to you now so that you could start working on it. We would like to have the new company formed today if possible. I will let you know if I make any changes to the attached. In the meantime, please do not hesitate to call if you have questions. Susan Scott x30596

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OUT: ETS Newco

IN: Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett

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OUT: Co 0530 CINY 40781075 $5,356.46 FX Funding

IN: At the request of John Allario, I am attaching our proposed form of Non-Disclosure Agreement. If the enclosed meets with your approval, please execute the agreement and return it to me via fax no. (713) 646-3490. I will then have it executed by Enron. If you have any comments or questions please call Mark Greenberg, Senior Counsel, at (713) 345-8897 or me at (713) 853-3399. We look forward to hearing from you.

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OUT: NDA - American Express Travel Related Services Company, Inc.

IN: Would you let me know when you might have a minute today, or sometime this week, to go over the EES spreadsheet with me? I want to understand how the Real Time group uses this data so I can depict it more accurately and avoid making errors. Thanks,

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OUT:
EES Spreadsheet Tutorial