Here is an email: Today, l am working into SFE-Office to give the instructions to mr: Thach C Phan, that working into CAA, jointly mr: Jody pierce l would like to say that mr: Joca is'nt left to developing my Tasks. With Bad Words to my family too. Today. Mr: This is the person that you left to be my chief. l woulk like that someone done something . l can't working under this orders. jorge de souza
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A: Urgent
Q: All, attached is a redline of Master Netting Agreement against the previous Cook c draft and the proposed Collateral Annex. Please review and provide your comments to me by first thing Tuesday morning. Major issues for resolution: 1. We have determined that we should file on cash collateral in Canada. Peter Keohane is reviewing the forms and processes for such, including how to determine and establish priority with respect to same. Peter will coordinate with Credit concerning the mechanics of accomplishing the filings. 2. Due to the continued concern by some counsel in respect of mutuality issues for setoff and netted settlement (another form of setoff) "aggregate liability clauses" set forth in 3a and 3b have been included for our consideration. We must come to a consensus as to whether this language/concept should/must be included. If the answer is yes, is the language included the best tactic? 3. Mary Perkins is reviewing LC matters with banks to be sure the modified format set forth in this draft is satisfactory. Timing Objective: Our objective is to provide everyone another draft on Tuesday and finalize on Wednesday. This will require a conference call sometime Monday afternoon. Carol, Rick, David, Peter and Elizabeth please provide Esmeralda Gonzalez, my assistant, at 713 345-7621 with your Monday afternoon availability and she will set a time and advise you. For those of you who had a prior draft of the Collateral Annex, I could not get this redlined for some reason, I apologize. Carol, since I am out Friday will you please call Cadwalader and be sure they received this. Further, will you ask them to review the NY choice of law provision in light of Canada cash collateral issue. Thank you. David and Rick, in your review please give special attention to the calculation mechanisms utilized for the determination of the Collateral Requirement. Esmeralda, after you have determined availability, please send email to Carol, Elizabeth, Rick Antonoff, David Mitchell and Peter Keohane advising of the time (Houston time). We will call other parties and do not need a call in number.
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A: Master Netting Agreement
IN: Mike & Cheryl - We heard yesterday about Cheryl's illness. You guys have been such special friends to us, we both wanted to know if there was anything we could do to help. If Cheryl is going to be going down to MD Anderson for treatment, either on an outpatient or inpatient basis, consider this: our house is less than a ten-minute walk from MD Anderson. We have a spare bedroom and free parking. If it works out that Mike drops Cheryl off and needs a place to stay, either overnight or periodically during the day, we'll leave a key at the front desk of the Spires and one (or both) of you can base out of our place. And if you need someone to take care of the menagerie up north, I'm sure we can figure out how to get that done while you're staying down south. Remember that I make the reverse commute up there every day, and you both have a lot of friends and co-workers that can pitch in to help out. We think the world of you guys and want to help. Let us know how we can. Kim & John

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OUT: Checking in...
IN: This is an email
Further to prior e-mails, I have now confirmed with Blakes that the following c/ps originally had the wrong termination dates set. They have now been corrected to the appropriate dates, all of which were Feb 1, 2002 (John, these are the same ones I identified to you last week). AEC Marketing, physical, gas - February 1, 2002 Calpine Canada Natural Gas Partnership (Encal) physical, gas - February 1, 2002 El Paso Merchant Energy, physical gas - February 1, 2002 Williams Energy Marketing & Trade Co. - February 1, 2002 Greg

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OUT: Termination Dates
QUESTION: Files are bigger than the limit, so I am trying one by one. Harry, I don't have access to M:\power2\options. I'll request the setup, and here are the spreadsheets for vol book.
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ANS: vol book spreadsheets
IN: When: Monday, November 12, 2001 10:30 AM-11:30 AM (GMT-06:00) Central Time (US & Canada). Where: EB 3259 *~*~*~*~*~*~*~*~*~* There will be a staff meeting for the Central Origination Team today @ 10:30 AM in EB 3259. Please accept this invitation, as it will automatically populate onto your schedule. Thank you,

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OUT:
Updated: Staff Meeting