Spreadsheet: mark_taylor__24786__Activity Report_02_08_00
Sheet: Sheet1

Taxes
Point | Description |  | Accountability | Due Date | Status
Pis / Cofins | 3.65% charged over gross revenues of all power transactions |  |  |  | Done
ICMS | Unless if sold to a final customer, ICMS is not applied on power transactions |  |  |  | Done
CPMF | 0.30% is charged when money is taken out of the bank account |  |  |  | Done
Lobby for Pis / Cofins | Lobbying effort for exemption on power transactions. |  | [NAME]
Tax Reform | Keep track of what is happening |  | [NAME]
"White Paper" | Should we write a "White Paper" to present our ideas for the Tax Reform? |  | [NAME]
Legal
Point | Description |  | Accountability | Due Date | Status
Choice of Law | [NAME] |  | [NAME] |  | Done
Choice of Jurisdiction | Brazilian Jurisdiction |  | [NAME] |  | Done
Contracts Enforceability | Electronic Trading contracts are enforceable under Brazilian Law |  | [NAME] |  | Done
Risk Matrix |  |  | [NAME] | 2000-07-28 00:00:00
Trade Confirmation | Decide what is the confirmation process we are going to adopt |  | [NAME] | 2000-07-31 00:00:00
Confirmation Document | Draft sample of confirmation document |  | [NAME] | 2000-07-31 00:00:00
Define procedures | Design necessary documents to be exchanged for each transaction |  | [NAME] | 2000-07-31 00:00:00
Draft GTC |  |  | [NAME] | 2000-08-03 00:00:00
Draft PA and ETA |  |  | [NAME] | 2000-08-09 00:00:00
Standard Contracts |  |  | [NAME] | 2000-09-18 00:00:00
Regulatory
Point | Description |  | Accountability | Due Date | Status
[NAME] | Get 2 other MAE licenses based out of Rio de Janerio & Salvador Offices |  | [NAME] | 2000-08-31 00:00:00
Connectivity | Follow up with ASMAE to assure connectivity to Sinercom (automatization) |  | [NAME] | 2000-08-31 00:00:00
Market Rules | Keep track of their approval or changes |  | [NAME]
Inform Regulators about EOL | Do we need to inform MAE, or any regulatory body, about EOL? |  | Luiz Maurer / Team
Financial Institution | Analysis on what are the consequences of becoming a Financial Institution |  | [NAME]
 | (financial transactions, tax exemptions)
Define Procedures | Do we have to follow any special procedure or rule besides resolution 249/98? |  | [NAME]
Information and Technology
Point | Description |  | Accountability | Due Date | Status
EnronOnline.com.br | Register name and [NAME] propriety |  | [NAME] |  | Done
Enron.com.br | Register name and [NAME] propriety |  | [NAME] |  | Done
Links and Redundancy cost | Feasibility US$30,000 / month |  | [NAME] |  | Done
 | Installation upon 90 days notice (expected September 30) |  | [NAME] | 2000-12-31 00:00:00
Softwares & Applications | Identify necessity and install |  | [NAME] | 2000-08-15 00:00:00
 | Briefing of the team / detailed plan, justification, implementation, training
Deal Capture | Automatic feeding from EOL to Brazilian Book |  | [NAME] | 2000-08-31 00:00:00
Enpower | Enpower Implementation Plan |  | [NAME]
Help Desk | 0800 number and link to US Help Desk |  | [NAME] | 2000-09-30 00:00:00
Brazilian test session | Define date. |  | EOL Houston / Team | 2000-10-15 00:00:00
Help Desk | Make sure that US will have Portuguese speakers on the phone |  | [NAME] | 2000-10-15 00:00:00
New Hardware | Install trading infrastructure (monitors) |  | [NAME] | 2000-10-31 00:00:00
Links efficiency | Test links efficiency during simulation |  | [NAME] | 2000-11-15 00:00:00
[NAME] | Processes and procedures |  | EOL Houston | 2000-11-15 00:00:00
 | Control Group |  | EOL Houston | 2000-11-15 00:00:00
 | Legal signoff |  | EOL Houston / Andrea Bertone | 2000-11-15 00:00:00
Credit
Point | Description |  | Accountability | Due Date | Status
Provide analysis | Provide analysis on the 18 companies information was sent (Sigma Factor) |  | [NAME] | 2000-07-28 00:00:00
 | Determine credit limit and or collateral request |  |  | 2000-08-15 00:00:00
Additional Companies | Select and inform credit about new companies to analyze credit profile |  | Remi C / Ricardo L | 2000-08-15 00:00:00
Define procedure | Define communication flow from trades to credit |  | Ricardo L / Paul R. | 2000-08-09 00:00:00
CBLC | Understand and update credit after CBLC settlement implementation |  | Ricardo L / Paul R. | 2000-09-02 00:00:00
Monitoring | Confirm monitoring process |  | [NAME] R./ EOL Houton | 2000-09-18 00:00:00
 | Design steps needed to request new / extension of credit lines |  |  | 2000-09-30 00:00:00
Credit Exposure Report |  |  | [NAME]
Back Office
Point | Description |  | Accountability | Due Date | Status
Define Procedures | Processes (from deal ticket to invoice approval and payment) |  | Odair Ribeiro / Scott Mills /Remi | 2000-08-15 00:00:00
Billing system | Define billing procedure |  | Odair Ribeiro / Scott Mills / Steve N | 2000-08-15 00:00:00
Define necessary tools | Prioritize implementation of Enron applications |  | Odair Ribeiro / Scott Mills / Steve N | 2000-08-15 00:00:00
Preliminary Steps | Registration of potential customers in SAP |  | Odair Ribeiro / Scott Mills / Paul Radous
 | Other steps to be defined
Staffing | Determine if additional hires are necessary |  | [NAME] /Remi | 2000-10-01 00:00:00
Marketing
Point | Description |  | Accountability | Due Date | Status
Marketing material | Translation of brochures |  | Adriana Domingues / Ricardo L / Mario P Cardoso |  | Done
Market Analysis Online | Sector fundamental analysis to be posted Online |  | [NAME] | 2000-08-31 00:00:00
Marketing Plan | Draft Marketing Plan |  | Adriana Domingues / Berti | 2000-09-30 00:00:00
Customer presentations | Prepare Customer Presentations |  | Adriana Domingues / Berti | 2000-10-31 00:00:00
Client training | Establish client training program EOL workshops |  | Berti / Ricardo Lisboa | 2000-10-31 00:00:00
 | Simulation and in-house training |  | Berti / Ricardo Lisboa | 2000-11-15 00:00:00
Contracts | Have client to sign PA |  | Berti | 2000-12-15 00:00:00
 | Negotiate if necessary |  | [NAME] | 2000-12-15 00:00:00
Roll Out |  |  |  | 2000-12-15 00:00:00
Commercial
Point | Description |  | Accountability | Due Date | Status
Products | Define products |  | [NAME] |  | Done
 | Products review |  | Mario P Cardoso |  | Done
Customers | Define potential customer list |  | [NAME] |  | Done
Simulation | Define objectives, targets and tests to be done |  | [NAME] / Ricardo Lisboa |  | 2000-10-01 00:00:00
Market Preference | Check market preference for our products |  | [NAME] |  | 2000-10-15 00:00:00
Limits and Procedures | Determine operating procedures, limits and responsibilities |  | [NAME] |  | 2000-11-01 00:00:00