IN: Lech - A high priority Master Netting and Setoff Agreement (see attached) is in the late stages of negotiation with the below-referenced AEP affiliates. The agreement is currently intended to be limited to masters/ transactions between ENA &/or EPMI and two major AEP trading affiliates, American Electric Power Service Corporation as Agent for the AEP Operating Companies ("AEP") and AEP Energy Services, Inc. ("AEPESI"). The Netting Agreement explicitly identifies enabling agreements between those entities relating to trading physical gas, physical power, and financial swaps. Earlier today the Enron Credit group indicated that ENA trades (using GTCs) physical coal and physical synfuel with American Electric Power Service Corporation. Please contact me with any questions. -- David

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OUT: AEP Master Netting Agr
IN: This is an email
Mark, Good Afternoon! you have 258 shares being vested in Jan 2002. It is too early to tell what the taxes will be, I'm sure we'll be notified before the release date. Thank You! Best,

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OUT: shares
QUESTION: Stephanie: Can we get the SITA blackline out today? We should put ENE guaranty in line for execution and let's push Clem for Friday at the latest. Also, Matt Dawson has requested copy of latest docs AND he cannot locate the executed P/A. I think you should try tax. Let me know if you need my help. Sara
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ANS: SITA
Attached is the list referenced above, revised to approve Imperial Oil Resources (cpy ID 58981) for all products but power (of course no credit derivatives). The other Imperial Oil Resources Limited from the original approvals (cpy ID5193), I would like shut down for all products until I am provided information as to how it differs from the other Imperial Oil Resources. Whew...!! !
Q: What is a potential subject line for this email?
answer: Counterparty Approval List for 5/8/00
I am not sure if it is premature and there is an obvious business interest on their part, but Blakes has called a number of times to see if they can be involved in any Canadian matters involving the merger process and approvals. In fairness, Blakes is the firm that understands and represents our Canadian business the best, and a number of regulatory approvals may be required. They apparently have cleared all conflicts. Peter.
Answer: Dynegy Merger - Canadian Counsel
Q: If you have not logged onto the PEP system to designate reviewers, or approve reviewers for those in your organization, please do so today. The deadline for completing performance evaluation information is November 17. The performance review process is critical to year-end evaluations and bonus, promotion and compensation decisions. This year, as in previous review periods, the system enables "360 degree" feedback throughout the organization. Please take some time today to get the process started.
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A:
PEP Reminder