Q: Let's try something a little bit different regarding Real Time deal disputes.... When Virginia and Mike receive a dispute from Houston, they'll file the pertinent information in a drawer (marked DMS) to the right of my desk, in a folder with your name on it. Please consult this folder at the beginning of every shift to determine whether you have any trades to clear up and how many. Sometime over the course of your shift, take a minute to address the discrepancy, make strides to resolve it. If it happens to be more complicated than an "intra-shift fix," talk to me so we can determine what needs to be done to expediate its resolution (pull tapes, pull our hair out, etc.) The most important step of this new procedure is post-op - TELL SOMEONE WHAT YOU'VE DONE. Sign the corresponding DMS sheet and write a legible explanation of measures taken on the back. Return it to Virginia, Mike, or me. Whatever you do, don't leave without a trace. I'd like to know if this sounds like a feasible plan; so feedback is welcome. In the meantime, this procedure will be effective immediately. Some of you already have disputes in your files.....Enjoy. Thanks,
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A: New DMS Procedure

Q: Attached please find the referenced lists. Please note the following: 1. For Puget Sound, no change in our earlier approvals except for power. For power, open for West products, but ENRON SALES only for East products. 2. For Ferrell International Limited, Credit shows them as an amended CP, but I have no record of seeing them before, so I treated them as a new CP. Again, no European power for U.S. counterparties.
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A: Counterparty Approval Lists for 02/14/00 , 02/15/00 and 02/16/00

Q: Already in TW's Tariff 1. Dollar valuing. Need to terminate volumetric OBA's where possible to minimize TW's financial exposure. Proposed in TW's 637 Filing - Keep 1. Mandatory cash-out each month (after netting and option to trade). 2. Definition of 6 indices (vs. 3 in current tariff). 3. Parties may mutually agree to cash out PNR. Could probably do today without this language. 4. Clarification that PNR may be used by Operators. 5. May use PNR for "auto-balancing". Proposed in TW's 637 Filing - Could "Trade" 1. Daily balancing. Including daily tolerance, daily auto-transfer to PNR & daily pricing. 2. Smaller tolerance range. Proposed change from +/- 10% to +/- 5%.
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A: Notes from 637 Imbal Mtg 9/18/01

Q: Reminder The Enron Oral History Project Continues... "Using History to Help Enron Become the World's Leading Company" How can an understanding of strategic choices, regulatory change and corporate culture help Enron achieve its vision? Speaker: Joseph Pratt, Cullen Professor of History and Business, University of Houston and Co-Director, Enron Oral History Project Thursday, June 7 11:30 a.m. to 12:30 p.m. EB 5C2 To Make a Reservation, Call 3-1941 and Select Option 1 Lunch will not be provided, but you are welcome to bring your own. Please inform us ahead of time if you need special accommodations to participate in this meeting. Call 3-9390.
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A:
Reminder