Hi all, The MOS server is scheduled for upgrade between 6pm and 8pm today (10/30/2001). The trading, scheduling operations and plasma display will not be available during this time. Please let me know if you have any questions or concerns. Thanks
Answer: MOS Server Upgrade
At Mark's request, I am transmitting proposed changes to the collateral=20 arrangement language in the Online GTC's. Please let me know if it meets= =20 with your approval. 8. Collateral Arrangements. Counterparty shall (at Enron=01,s request) fr= om=20 time to time and at Enron=01,s option either: (i) within one Business Day = of=20 such request by Enron, provide to Enron a letter of credit in respect of=20 Counterparty's obligations under any Transaction, in such form and for such= =20 amount and from such issuer, as is acceptable to Enron in its absolute=20 discretion; or (ii) within such period as is specified by Enron, provide fo= r=20 the benefit of Enron a guaranty from a party, in such form and for such=20 amount as is acceptable to Enron in its absolute discretion. Failure so to= =20 provide such letter of credit or guaranty or any default under such letter = of=20 credit or guaranty shall constitute a default hereunder giving rise to the= =20 immediate right of termination by Enron under this Transaction.
Answer: Revised Online Collateral Arrangement Language
Shelley, By tomorrow morning I am pretty sure I can have the period Aug 2000 through Jul 2001 Cash In/Out reconciled (roughly) with the PNR and the large PPAs accounted for for each month. Attached is what I have summarized so far. Please go to the last worksheet tab called "SummaryCashInOutStats". I have also finished summarizing within each month the total Cash Out qty and the total Cash In qty and priced each at the appropriate cash in/out price. Since the imbalance quantities are broken out, the actual cash settlement per customer will vary some from actual as the cash in/out mechanism nets the quantities by customer first before applying a cash in/out rate to that customer. Thx, Jim
Answer: Monthly Cash Out Reconciliations
The officers for Enron Energy Services, Inc. are: OFFICERS: Title: David W. Delainey Chairman and Chief Executive Officer Janet R. Dietrich President Mark S. Muller President, New Business Ventures Jeremy M. Blachman Chief Operating Officer, Global National Outsourcing and Commodity Victoria T. Sharp Managing Director, General Counsel and Secretary W. Craig Childers Managing Director Robert S. Gahn Managing Director Ben F. Glisan, Jr. Managing Director, Finance and Treasurer Robert J. Hermann Managing Director and General Tax Counsel Elizabeth A. Tilney Managing Director Daniel P. Leff Chief Operating Officer Connie F. Estrems Senior Vice President Mike Harris Senior Vice President Gregory Adams Vice President Sylvia K. Barnes Vice President Dennis Benevides Vice President Ronald P. Bertasi, II Vice President Donald W. Black Vice President Rhenn Cherry Vice President Edward H. Clay III Vice President Deborah S. Culver Vice President Wanda C. Curry Vice President Larry F. Derrett Vice President Mark S. Dobler Vice President Jeff Forbis Vice President Jeffrey Golden Vice President Kenneth Gustafson Vice President James W. Harris Vice President Sean A. Holmes Vice President Christian R. Holmes IV Vice President Robert Hurt Vice President Richard B. Jones Vice President James E. Keller Vice President Richard B. Leibert Vice President James W. Lewis Vice President Cheryl I. Lipshutz Vice President and Chief Financial Officer Margaret Mahoney-Santry Vice President Michael L. Mann Vice President Ann M. Maynard Vice President Steven R. Meyers Vice President Michael Moore Vice President Gayle W. Muench Vice President Kalen Pieper Vice President J. Scott Porter Vice President Thomas S. Riley Vice President Angela M. Schwarz Vice President Gregory L. Sharp Vice President Michael D. Smith Vice President Gregory W. Stubblefield Vice President and Chief Accounting Officer Mary S. Sullivan Vice President Craig H. Sutter Vice President Jimmie L. Williams Vice President Richard L. Zdunkewicz Vice President Elaine V. Overturf Deputy Corporate Secretary Beth A. Apke Assistant Secretary Teresa A. Callahan Assistant Secretary Kate B. Cole Assistant Secretary Denise A. Ernest Assistant Secretary The Officers for Enron Energy Marketing Corp. are: OFFICERS: Title: David W. Delainey Chairman and Chief Executive Officer Janet R. Dietrich President Mark S. Muller President, New Business Ventures Jeremy M. Blachman Chief Operating Officer, Global National Outsourcing and Commodity Victoria T. Sharp Managing Director, General Counsel and Secretary Robert S. Gahn Managing Director Ben F. Glisan, Jr. Managing Director, Finance and Treasurer Robert J. Hermann Managing Director and General Tax Counsel Elizabeth A. Tilney Managing Director Daniel P. Leff Chief Operating Officer Connie F. Estrems Senior Vice President Gregory Adams Vice President Dennis Benevides Vice President Ronald P. Bertasi, II Vice President Donald W. Black Vice President Rhenn Cherry Vice President W. Craig Childers Vice President Edward H. Clay III Vice President Deborah S. Culver Vice President Wanda C. Curry Vice President Larry F. Derrett Vice President Mark S. Dobler Vice President Jeff Forbis Vice President Jeffrey Golden Vice President Kenneth Gustafson Vice President Mike Harris Vice President James W. Harris Vice President Sean A. Holmes Vice President Christian R. Holmes IV Vice President Robert Hurt Vice President Richard B. Jones Vice President James E. Keller Vice President Richard B. Leibert Vice President James W. Lewis Vice President Cheryl I. Lipshutz Vice President and Chief Financial Officer Margaret Mahoney-Santry Vice President Michael L. Mann Vice President Ann M. Maynard Vice President Steven R. Meyers Vice President Michael Moore Vice President Gayle W. Muench Vice President Kalen Pieper Vice President J. Scott Porter Vice President Thomas S. Riley Vice President Angela M. Schwarz Vice President C. Chadwick Small Vice President Michael D. Smith Vice President Tony P. Spruiell Vice President Gregory W. Stubblefield Vice President and Chief Accounting Officer Mary S. Sullivan Vice President Craig H. Sutter Vice President Jimmie L. Williams Vice President Richard L. Zdunkewicz Vice President Elaine V. Overturf Deputy Corporate Secretary Beth A. Apke Assistant Secretary Teresa A. Callahan Assistant Secretary Kate B. Cole Assistant Secretary
Answer:
Officers of Enron Energy Services, Inc. and Enron Energy Marketing Corp.