(lp0
S'sbaile2 nonprivilegedpst susan pleas send the forego list to richard thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p1
aS'sbaile2 nonprivilegedpst 1 txu energi trade compani 2 bp capit energi fund lp may be subject to mutual termin 2 nobl gas market inc 3 puget sound energi inc 4 virginia power energi market inc 5 t boon picken may be subject to mutual termin 5 neumin product co 6 sodra skogsagarna ek for probabl an ectric counterparti 6 texaco natur gas inc may be book incorrect for texaco inc financi trade 7 ace capit re oversea ltd 8 nevada power compani 9 prior energi corpor 10 select energi inc origin messag from tweed sheila sent thursday januari 31 2002 310 pm to   subject pleas send me the name of the 10 counterparti that we are evalu thank'
p2
aS'sbaile2 nonprivilegedpst all here the second tier of counterparti to add to the data retriev list 11 medianew group inc 12 macromedia incorpor 13 british airway plc 14 merc irrig district 15 eugen water electr board 16 john manvill intern inc 17 public servic compani of colorado 18 jame hardi australia financ pti ltd 19 knightridd inc 20 airtran hold inc pleas includ bob susan samantha and stephani on the email for your counterparti analysi sinc they are compil the counterparti data book pleas let me know if you have ani question thank  origin messag from   sent thursday januari 31 2002 433 pm to gonzalez veronica subject fw top ten counterparti for ena nontermin inthemoney posit base upon fmtm inform as of 113001 origin messag from   sent thursday januari 31 2002 417 pm to tweed sheila cc bailey susan boyd samantha panus stephani sevitz robert moran tom subject re top ten counterparti for ena nontermin inthemoney posit base upon fmtm inform as of 113001 1 txu energi trade compani 2 bp capit energi fund lp may be subject to mutual termin 2 nobl gas market inc 3 puget sound energi inc 4 virginia power energi market inc 5 t boon picken may be subject to mutual termin 5 neumin product co 6 sodra skogsagarna ek for probabl an ectric counterparti 6 texaco natur gas inc may be book incorrect for texaco inc financi trade 7 ace capit re oversea ltd 8 nevada power compani 9 prior energi corpor 10 select energi inc origin messag from tweed sheila sent thursday januari 31 2002 310 pm to   subject pleas send me the name of the 10 counterparti that we are evalu thank'
p3
aS'sbaile2 nonprivilegedpst   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p4
aS'sbaile2 nonprivilegedpst origin messag from   sent thursday februari 14 2002 1202 pm to ellenberg mark aronowitz alan bailey susan boyd samantha panus stephani subject mark q has move to eb 3820 where there is a work phone   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p5
aS'sbaile2 nonprivilegedpst we need to research now origin messag from dicarlo loui sent thursday februari 14 2002 228 pm to   cc garza maria subject termin as we build the matrix of data discuss yesterday in our meet we are encount some miss data below is a list of counterparti which are list as termin in at least one of the various list of counterparti we have but which dont have termin date bp corpor north america inc conagra trade group inc deutsch bank ag new york branch hallwood energi corpor igi resourc inc njr energi corp can you pleas repli with termin date for these counterparti let me know if you need addit inform thank ps i have a few more request come short loui r dicarlo ena gas structur phone 7133454666 email louisdicarloenroncom'
p6
aS'sbaile2 nonprivilegedpst we cannot locat ani financi contract for this counterparti pleas verifi that this parti belong on the itm nontermin financi gas list   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p7
aS'sbaile2 nonprivilegedpst origin messag from dicarlo loui sent friday februari 15 2002 249 pm to aronowitz alan   hall bob m apollo beth couch greg mirob angelo cc mcmichael jr ed chilkina elena garza maria rostant justin tian yuan subject below is our top 30 gas financi itm termin counterparti cp we should focus on these cps first if anyon is awar of other cps which should be includ pleas let me know counterparti million calpin energi servic lp 3583 coral energi hold lp 1334 pmi trade ltd 806 sempra energi trade corp 758 pseg energi resourc trade llc 553 aig energi trade inc 506 reliant energi servic inc 384 the new power compani 368 conectiv energi suppli inc 352 wps energi servic inc 324 canadian imperi bank of commerc 304 fpl energi power market inc 286 jpmorgan chase bank 258 arizona public servic compani 219 firstenergi solut corp 206 bnp pariba 204 texaco inc 197 midamerican energi compani 174 vitol capit manag ltd 174 bp corpor north america inc 171 occident energi market inc 150 anadarko petroleum corpor 143 pcs nitrogen fertil lp 142 enbridg market us inc 137 cms market servic and trade co 131 royal bank of canada the 125 tudor proprietari trade llc 121 e prime inc termin 121 american public energi agenc 120 garden state paper compani llc 116 we should begin or continu with the process of contract review and collect confirm ar and ap thank you loui r dicarlo ena gas structur phone 7133454666 email louisdicarloenroncom'
p8
aS'sbaile2 nonprivilegedpst did domin carolan alreadi request that do contract review for these two parti   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p9
aS'sbaile2 nonprivilegedpst weezi pleas email the name of ani financi counterparti which you have review on behalf of global market to susan stephani and samantha such counterparti may have been previous review for a differ financi product and we do not want to creat multipl file or conduct multipl review bob sevitz is the gatekeep for the data collect process thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p10
aS'sbaile2 nonprivilegedpst i alreadi spoke with harlan we need to check with him on friday  origin messag from dicarlo loui sent thursday februari 28 2002 413 pm to   cc murphi harlan bridg michael subject demand letter ed baughman said that befor send the demand letter we should have discuss w harlan to be sure there are no advers issu associ w the follow nevada power select energi loui r dicarlo ena gas structur phone 7133454666 email louisdicarloenroncom'
p11
aS'sbaile2 nonprivilegedpst baltimor gas electr brian russo financ area 4107833623 someon in settlement need to contact him to determin default rate sinc bge want to pay full amount sound like all deal have termin   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p12
aS'sbaile2 nonprivilegedpst someon from settlement contact kay at 8438713200 ext 203 to determin default rate of interest may or maynot termin   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p13
aS'sbaile2 nonprivilegedpst fyi origin messag from dicarlo loui sent tuesday march 05 2002 935 am to   cc bridg michael garza maria subject contract type request we are attempt to complet the miss inform on our spreadsheet to that end below are live cps that have been review for the purpos of send demand letter howev becaus they are live we cannot determin what type of contract they have our sourc for this inform has been the master termin log these cps are obvious not includ therein pleas provid next to each cp below the contract type counterparti contract type texaco natur gas inc select energi inc nevada power compani john manvill intern inc stone energi corpor clinton energi manag servic inc florida power corpor imperi holli corpor old world industri inc rochest gas electr corpor navajo refin compani coast energi group a divis of cornerston cross oil refin market inc kern oil refin co us brick compani municip gas author of florida trc oper compani inc lauscha fiber intern corp whirlpool corpor central illinoi light compani eott energi partner lp tristat generat and transmiss associ inc scana energi market inc aig commod arbitrag fund limit aig commod arbitrag fund lp totalfinaelf gas power north america inc thank you for your support loui r dicarlo ena gas structur phone 7133454666 email louisdicarloenroncom'
p14
aS'sbaile2 nonprivilegedpst debbi is send check to angelo they are net 7167714739   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p15
aS'sbaile2 nonprivilegedpst 1 citizen gas util district of tennesse scott morgan counti sent wire on 3102 contact missi anci at 4235694457 this was a voic mail 2 ormet claim that failur to pay invoic 0202112 is incorrect on 2502 ormet wire 36247697 ref 2511 and this amount includ the net of 1464503 owe to ormet by enron metal and commod limit for commiss appli to metal trade letter given to susan   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p16
aS'sbaile2 nonprivilegedpst susan pleas add bob hall name to the daili deliveri list for this log thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p17
aS'sbaile2 nonprivilegedpst receiv written respons from cp claim the it has no payment oblig under the isda becaus of our bankruptci   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p18
aS'sbaile2 nonprivilegedpst 1 receiv a voic mail from bill obrien credit manag of select energi at 8606652376 he say that payment were previous made on the referenc invoic and he is pull the data togeth he want to talk on thursday loui can you call him pleas 2 receiv a demand letter from stone energi corpor which cite ena i failur to pay stone 46564 under the swap ev39431 which will be a default in 2 busi day and ii bankruptci stone may later design an earli termin date stone will also offset amount owe by ena upstream compani to stone loui we need to verifi the swap payment issu and ill have a copi of the letter sent to you   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p19
aS'sbaile2 nonprivilegedpst myra gari 8707253611 ext 114 left messag that fund wire 3502 they never receiv the jan 02 invoic   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p20
aS'sbaile2 nonprivilegedpst i receiv a voic mail from burlington cg rick plaeger who is review the letter 7136249161   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p21
aS'sbaile2 nonprivilegedpst origin messag from mann kay sent friday march 08 2002 1136 am to tweed sheila lyon dan   bushman teresa g subject fw new math origin messag from kroll heather sent friday march 08 2002 1132 am to charli vetter email dad swan email jim king email mann kay mark william email subject fw new math origin messag from jafri rahil sent friday march 08 2002 1127 am to kroll heather rorschach reagan pagan ozzi charli vetter email jennif bagwel email marshal mccaleb heuertz kelli bhabi bhabi email subject fw new math new math teach math in 1950 a logger sell a truckload of lumber for 100 his cost of product is 45 of the price what is his profit teach math in 1960 a logger sell a truckload of lumber for 100 his cost of product is 45 of the price or 80 what is his profit teach math in 1980 a logger sell a truckload of lumber for 100 his cost of product is 80 and his profit is 20 your assign underlin the number 20 teach math in 1990 by cut down beauti forest tree the logger make 20 what do you think of this way of make a live topic for class particip after answer the question how did the forest anim feel as the logger cut down the tree there are no wrong answer teach math in 2000 a logger sell a truckload of lumber for 100 his cost of product is 120 how doe arthur andersen determin that his profit margin is 60'
p22
aS'sbaile2 nonprivilegedpst jim are you look sole for enron corp executori contract we can identifi the enron corp isda master agreement which are safe harbor contract under the code as well as secur contract also safe harbor contract pleas be a bit more specif thank  origin messag from armogida jim sent friday march 08 2002 954 am to goebel peter moor tom borgman lain freeland clint   subject fw executori contract in reread my origin email which is below i see that i misspokepleas delet in your mind the word i have put in bold letter below and ignor them thank again origin messag from armogida jim sent friday march 08 2002 938 am to goebel peter moor tom borgman lain freeland clint   subject executori contract there is a requir to identifi all executori contractsthat is all contract that are current activ and still have perform requir by one parti or the other you each have probabl alreadi been ask to list those for somebodi as part of the gather effort if you have not i am ask that would you pleas let me know whether you have alreadi engag in this effort and provid the inform or if that is not the case give me a list of those type of contract that you know of or tell me where i can gomayb i shouldnt have start that way joketo get such a list thank i appreci it'
p23
aS'sbaile2 nonprivilegedpst loui just a remind that ena receiv a letter from tristat last month and you are go to verifi that deal nos yb 57081 and 58331 are the onli activ financi deal with ena if you can confirm then we can indic on the master log that tristat has actual termin all outstand trade effect as of 22702   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p24
aS'sbaile2 nonprivilegedpst spoke with dale ginter bankruptci lawyer problem is that merc want to cut a deal and termin if they can pay over 18 month i explain that we would termin if he didnt i agre to not act today and advis him of our decis loui we should talk about this one   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p25
aS'sbaile2 nonprivilegedpst even though we have alreadi termin this counterparti i receiv a voic mail today caller did not leav name for a commerci person to contact the compani to discuss a settlement propos the phone number is 3039784965 the termin was not mention   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p26
aS'sbaile2 nonprivilegedpst you should show hallwood as the termin parti see louiss email below i dont know when the acquisit took place but we would normal hear from global contract about name chang acquisit etc what exact do you need i believ the new entiti is hep pure and the termin was effect 12301 you should follow up with susan bailey or blake est  origin messag from dicarlo loui sent thursday februari 14 2002 228 pm to   cc garza maria subject termin as we build the matrix of data discuss yesterday in our meet we are encount some miss data below is a list of counterparti which are list as termin in at least one of the various list of counterparti we have but which dont have termin date bp corpor north america inc conagra trade group inc deutsch bank ag new york branch hallwood energi corpor igi resourc inc njr energi corp can you pleas repli with termin date for these counterparti let me know if you need addit inform thank ps i have a few more request come short loui r dicarlo ena gas structur phone 7133454666 email louisdicarloenroncom'
p27
aS'sbaile2 nonprivilegedpst i receiv a valid termin notic from airtran design march 13 2002 as the earli termin date for financi deal   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p28
aS'sbaile2 nonprivilegedpst we need to prepar file for contract review now blake you will need to prepar demand letter origin messag from mao shari sent thursday march 14 2002 259 pm to bruce robert   cc sweeney kevin holzer eric shiver lynn mausser gregori a subject re financi pulp paper the follow two counterparti will requir demand letter the follow number includ total ar outstand through februari vernon lillian corpor owe enron 541925 enterpris newsmedia inc owe enron 243500 let me know if you have ani question shari 33859 origin messag from sweeney kevin sent thursday march 14 2002 919 am to bruce robert   cc mao shari holzer eric shiver lynn subject financi pulp paper bob and h further to our convers on wednesday night we have identifi the top 1015 counterparti from both a termin and nontermin perspect that we want to begin work on of the nontermin 6 are counterparti that should be sent demand letter shari mao will be provid you today a list of those counterparti that owe us money and should be sent demand letter lynn shiver will be pull these contract as well as those for the overal top 10 to 15 and we will begin the binder process and get you copi of the contract as soon as possibl we will also do the credit agg check for collater and ani overlap with other commod pleas let me know if you have ani question kevin'
p29
aS'sbaile2 nonprivilegedpst susan can you and stephani provid me with an updat tomorrow afternoon thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p30
aS'sbaile2 nonprivilegedpst bob can you pleas handl for eim susan has a lot of inform also it is my understand that ani inform go out the door must be log in by raz thank  origin messag from newbrough jennif sent thursday januari 24 2002 953 am to bailey susan   subject re forest product trade counterparti i have attach a file which show the inform we would like to send to intern paper regard counterparti it includ a descript of the compani but not the name the of total ton trade and the credit rate of the counterparti can you let me know if you think this inform can be given to a third parti under the confidenti provis mention below pleas let me know thank jennif origin messag from bailey susan sent friday januari 18 2002 453 pm to newbrough jennif cc   subject re forest product trade counterparti jennif i have complet my review of the select forest product counterparti list in your email request of januari 15th my review focus on the confidenti provis contain in either the master agreement or the confirm be the document which establish the trade relationship with either enron north america corp ena or enron canada corp ecc i was ask to determin if the confidenti provis in our trade document would prohibit ena andor ecc from disclos to third parti a the exist of a master agreement or b the exist of a transact under a confirm conclus whether the trade relationship was establish under a master agreement or under the confirm the confidenti languag employ by ena and ecc prohibit the public disclosur relat to the master agreement or to the confirm therefor if ena andor ecc desir to public disclos the exist of a master agreement or the exist of a transact under a confirm ena andecc must first secur the prior consent of ani counterparti befor public disclosur to third parti can be made for your conveni attach are my find as set forth in the follow 1 master agreement list for the forest product trade counterparti along with the form of confidenti provis file master agreement list forest product counterpartydoc file confidenti master standard provisiondoc file confidentialitymast nonstandard provisiondoc 2 forest product trade counterparti without a master agreement along with the confidenti provis file non master agreement list forest product counterpartydoc file confidenti confirm standard provisiondoc if i can be of further assist pleas let me know cordial susan s bailey enron north america corp 1400 smith street suit 3803a houston texa 77002 phone 713 8534737 fax 713 6463490 email susanbaileyenroncom origin messag from newbrough jennif sent tuesday januari 15 2002 1135 am to bailey susan cc   subject forest product trade counterparti susan sorri about the previous attempt this is the list of counterparti we need to know if we can disclos to third parti that we have trade with them and the volum associ with the trade thank for your help call me if you need clarif thank for your help jennif adam wast manag inc georgia pacif corp casella wast system inc us gypsum inland paper and packag rand whitney counterboard nation gypsum compani norampac atlant packag product ltd general mill papier mason media news time mirror macro media knight ridder media general new york time tembec industri pacifica paper rock ten conagra energi svcs frito lay lin packag dial nation banc of canada master packag sodra jame hardi nv appleton paper merita bank repap new brunswick bois cascad caima irv pulp and paper upm kymmen proctor gambl jennif adam manag corpor develop enron corp 1400 smith street houston tx 77002 tele 7138533919 fax 7136464043'
p31
aS'mheard nonprivilegedpst mari ok here a request from the outsid have we heard from cassandra   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 06052001 1139 am thoma p alterson altersonthomasjpmorgancom 06052001 1118 am to enroncom cc subject list of author trader  would you pleas send me a list of author trader for enron na corp we are updat our file and notic that we are miss an atl for enron atl form see attach file atl enron na corpdoc thank you tom alterson atl enron na corpdoc'
p32
aS'mheard nonprivilegedpst sheila pleas send your usual messag on this one i assum it is for ect invest inc thank  origin messag from dallmann shane sent monday septemb 24 2001 845 am to   subject fw access agreement  we are set up access to jp morgan onlin fx system these are the document they sent us to get sign befor they will give us access are you the correct person to send them to regard shane origin messag from claireburleychasecom mailtoclaireburleychasecom sent 18 septemb 2001 1736 to dallmann shane subject access agreement forward by clair burleychas on 18092001 1735 tracey tommasini 18092001 1337 legal depart 44 020 7777 4880 fax number 44 020 7777 4758 to shanedallmanenroncom cc clair burleychasechas anna bellboothchasechas subject access agreement at the request of clair burley attach pleas find the access agreement chasefx electron trade servic addit term cover fx transact author user singl fx trade netmatch schedul netmatch author user between enron north america and the chase manhattan bank pleas note that the attach document can be view and print but not edit pleas print review and complet the address for notic which is locat on page five of the access agreement as well as the design of author user form and have an author offic of your organ sign each of the agreement and return two 2 hard copi execut agreement to the attent of tracey tommasini legal depart the chase manhattan bank 125 london wall london ec2i 5aj unit kingdom for further execut pleas provid an incumb certif sign by the corpor secretari for the person or person who sign the agreement and form should you have ani question pleas contact andrew hamper on 44 20 7777 1803 tracey tommasini assist 1 see attach file access agreement us lawdoc 2 see attach file chase fx electron trade servicedoc 3 see attach file addit fx termsdoc 4 see attach file author userssingl fx tradedoc 5 see attach file netmatch schedul with settlement instructionsdoc 6 see attach file netmatch author user with settlement instructionsdoc'
p33
aS'mheard nonprivilegedpst sheila pleas send your usual messag on this one as well there are sever written agreement involv thank  origin messag from   sent thursday septemb 06 2001 1056 am to summer kelli cc adam laurel subject re fx confirm info kelli pleas send the paperwork to me i will also need to review the site and legal work through an intern network person for consist purpos pleas forward contact inform to me name phone email etc thank origin messag from summer kelli sent thursday septemb 06 2001 1025 am to adam laurel   subject fw fx confirm info laurel and  ub has an internet modul that they are go to start use for verbal confim on fx trade you can see a littl of what it contain but they have inform me that we have to be set up with id and password sign a contract etc the contact at ub is max squir and he will provid me with more info when need max has explain to me that as the trade are enter into the system we will go in and mark confirm when we agre it sound veri interest to me let me know what you think i can ask max to send me the paperwork for your review thank you kelli summer origin messag from valerielambeletubscomenron mailtoimceanotesvalerie2elambelet40ubs2ecom40enronenroncom sent thursday septemb 06 2001 955 am to summer kelli subject fx confirm info kelli as per your request pleas find enclos inform about our fx confirm tool as well as our url to be abl to have a look at our modul in internet httpwwwubscomecckeylinkmodulesconfirmationhtml pleas feel free to call me if you need further inform regard valeri valeri lambelet relationship manag ub keylink sale support america helpdesk 1 203 719 3800 direct 1 203 719 3283 fax 1 203 719 5510 httpwwwubscomkeylink confirmationspdf file confirmationspdf'
p34
aS'mheard nonprivilegedpst let add this to this afternoon   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 06062001 1144 am thoma p alterson altersonthomasjpmorgancom 06062001 1131 am to enroncom cc subject fw list of author trader have you been abl to take a look at this i hate to be a pest but we are in the midst of an intern audit right now and we are be pressur for this list thank you for your time tom alterson thoma p alterson 06052001 1218 pm to enroncom cc subject list of author trader document link not convert  would you pleas send me a list of author trader for enron na corp we are updat our file and notic that we are miss an atl for enron atl form see attach file atl enron na corpdoc thank you tom alterson atl enron na corpdoc'
p35
aS'mheard nonprivilegedpst daniel with respect to the term of busi letter pleas email a copi of the propos side letter to handl arbitr and limit of liabil i just want to review the final product we have all other document readi for immedi execut sorri for the delay and i appreci your patienc regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom3e40enronenroncom sent thursday septemb 20 2001 344 am to   cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern  arbitr we will agre to english court as per the languag amend the osla i will prepar an amend side letter limit of liabil this is our standard posit i propos the languag agree to by you for the pb agreement i trust this will now close the open issu i look forward to hear from you kind regard daniel origin messag from enroncom mailtoenroncom sent 17 septemb 2001 2351 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel thank you for your respons unfortun the outstand issu relat to the term of busi letter impact our corpor polici if you insist upon arbitr it should be at either parti option and we can agre to arbitr in accord with the intern chamber of commerc rule also as you mention below there may be nonprim brokerag issu that relat to the term of busi and therefor are not adequ address in the term of busi letter we do have other busi relationship with gsi and again request inclus of limit of liabil languag in the term of busi letter i propos neither parti shall have ani liabil aris from this letter or from ani oblig which relat to this letter for ani indirect special punit exemplari incident or consequenti loss or damag pleas reconsid the forego with explan i will be out of the offic 91801 in the am all remain document have been complet and we will have them execut togeth with the term of busi letter regard    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent tuesday septemb 11 2001 315 am to   subject re ect invest inc account with goldman sach intern  the term of busi are gsis general term and span your relationship with gsi general there may be nonprim brokerag issu that relat to the term of busi not everyth in the tob intersect with the pb relationship certain if you do other busi with gsi re the liabil provis i think your concern are adequ address in the document as draft i would be grate if you would come back to me as soon as possibl so we can tri to get this wrap up today kind regard daniel origin messag from enroncom mailtoenroncom sent 10 septemb 2001 2102 to danielharrisgscom subject re ect invest inc account with goldman sach intern daniel thank for the messag it seem to me that the term of the pb conflict becaus j14 conflict with a3 that is i j14 conflict with par8 requir the conclus that english court will not appli to the term of busi agreement and ii a3 requir that english court prevail are you agre with this analysi also there is noth in the term of busi agreement to conflict with the limit of liabil languag of the pb applic to the pb except for silenc on the matter you didnt address this point it is enron corp polici to includ such languag and i would like to limit the term of busi in the same manner can you call me at 9 am houston time on tuesday sept 11 or suggest a differ time i am not tri to belabor execut of the the remain document thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent monday septemb 10 2001 123 am to   cc daniellabodmanmorrisgscom heard mari subject re ect invest inc account with goldman sach intern  actual i believ we resolv these when we spoke arbitr more appropri to general term of busi which princip contempl the regulatori rule to which we are subject sfa rule in the event of inconsist the term of the pb agreement govern claus a3 i also amend the osla by side letter which i sent over kind regard daniel origin messag from   mailtoenroncom sent 07 septemb 2001 2045 to danielharrisgscom cc daniellabodmanmorrisgscom heard mari subject ect invest inc account with goldman sach intern daniel thank for final the prime brokerag agreement the agreement with my colleagu angela davi i have two point with respect to the term of busi letter relat to the chang made to the agreement which i believ we discuss but were not in a posit to resolv at the time these are 1 par 8 arbitr which should conform to claus j par 14 of the agreement i recal that we were discuss the possibl use of arbitr in the agreement and exist of arbitr in the osla so that we would not need to amend this particular paragraph of the term of busi letter sinc we ultim agre to english court i think we need to conform the term of busi letter which will prevail if in conflict with the agreement 2 par 8 arbitr which should be limit in the same manner as claus j par 11 as to limit of liabil i believ that you and angela agre to the revis in the agreement whi shouldnt these be mirror in the term of busi letter i look forward to hear from you and complet the rest of the account document regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you'
p36
aS'mheard nonprivilegedpst pleas forward your email request to the rac group for open this account thank  origin messag from douka tom sent tuesday octob 09 2001 742 am to   cc heard mari subject prime account need import high we urgent need to have a new prime account set up at bear stearn to facilit move the anker coal posit from eci into a fair valu entiti i had forward this to frank sayr as both of you were out on friday this is background inform on whi we need to set up the prime account for ect europ invest inc we have been given until the 12th to move the anker posit to the ect entiti the account will need to be fulli open and fund befor the posit can move as this is of the highest prioriti pleas let me know immedi if there will be ani issu with complet paperwork by tomorrow thank tom origin messag from douka tom sent friday octob 05 2001 1005 am to sayr frank subject fw anker import high fyi origin messag from cooper edmund sent monday octob 01 2001 122 pm to douka tom subject anker import high dear tom as we discuss here are the stipul we talk about regard the entiti to which enron credit inc can transfer the anker stock and bond those stipul regard the transfere entiti are that it 1 must be a us compani this is for tax reason 2 must be a fair valu entiti under us gaap account reason 3 must by an entiti whose result roll up to enron europ limit account report purpos 4 must be abl to hold stock and bond viz have a brokerag account of exist enron entiti the onli entiti that meet 1 to 3 is ect europ invest inc therefor this entiti would need a brokerag account this would appear to be the easiest way in which to meet all four condit as we discuss even if we gave bear stearn a global enron corp guaranti i do not think that ect europ invest inc would be abl to take advantag of enron credit inc fund arrang unless it had further 0 risk weight transact held in the account thank and regard edmund'
p37
aS'mheard nonprivilegedpst tom there is no exist enron compani name ect europ invest inc we need the legal name of the compani also doe that compani have exist resolut for open brokerag account origin messag from douka tom sent tuesday octob 09 2001 742 am to   cc heard mari subject prime account need import high we urgent need to have a new prime account set up at bear stearn to facilit move the anker coal posit from eci into a fair valu entiti i had forward this to frank sayr as both of you were out on friday this is background inform on whi we need to set up the prime account for ect europ invest inc we have been given until the 12th to move the anker posit to the ect entiti the account will need to be fulli open and fund befor the posit can move as this is of the highest prioriti pleas let me know immedi if there will be ani issu with complet paperwork by tomorrow thank tom origin messag from douka tom sent friday octob 05 2001 1005 am to sayr frank subject fw anker import high fyi origin messag from cooper edmund sent monday octob 01 2001 122 pm to douka tom subject anker import high dear tom as we discuss here are the stipul we talk about regard the entiti to which enron credit inc can transfer the anker stock and bond those stipul regard the transfere entiti are that it 1 must be a us compani this is for tax reason 2 must be a fair valu entiti under us gaap account reason 3 must by an entiti whose result roll up to enron europ limit account report purpos 4 must be abl to hold stock and bond viz have a brokerag account of exist enron entiti the onli entiti that meet 1 to 3 is ect europ invest inc therefor this entiti would need a brokerag account this would appear to be the easiest way in which to meet all four condit as we discuss even if we gave bear stearn a global enron corp guaranti i do not think that ect europ invest inc would be abl to take advantag of enron credit inc fund arrang unless it had further 0 risk weight transact held in the account thank and regard edmund'
p38
aS'mheard nonprivilegedpst thresa just fyi the item below are request of all broker and enaect invest inc provid our own format ie we do not use the broker format pleas forward the agreement when you receiv thank  origin messag from brogan theresa t sent friday octob 12 2001 433 pm to   subject keef bruyett wood  we are look to restart the process of establish an execut broker agreement with keef bruyett wood we had temporarili put this on hold due to the wtc attack we have been given a new contact sheila had previous alreadi sent the memo to author go forward with the process below are their requir for account set up 1 corpor resolut 2 trade author 3 settlement instruct i am tri to get them to fax me their broker agreement as soon as i receiv some document i will forward to you thank theresa'
p39
aS'mheard nonprivilegedpst pleas forward your email to the rac group request the open of this account thank  origin messag from douka tom sent tuesday octob 02 2001 1045 am to   subject fw servic agreement this is the primebrok agreement that we need to fill out for csfb they are hold two trade hostag so this is a prioriti for us pleas let me know if you requir ani further inform tom origin messag from keneal kelli mailtokellykeneallycsfbcom sent tuesday octob 02 2001 1034 am to douka tom subject fw servic agreement origin messag from ramirez jonathan sent thursday august 09 2001 1113 am to keneal kelli subject servic agreement primebrokeragepdf this messag is for the name person use onli it may contain confidenti proprietari or legal privileg inform no confidenti or privileg is waiv or lost by ani mistransmiss if you receiv this messag in error pleas immedi delet it and all copi of it from your system destroy ani hard copi of it and notifi the sender you must not direct or indirect use disclos distribut print or copi ani part of this messag if you are not the intend recipi credit suiss group and each of it subsidiari each reserv the right to monitor all email communic through it network ani view express in this messag are those of the individu sender except where the messag state otherwis and the sender is authoris to state them to be the view of ani such entiti unless otherwis state ani price inform given in this messag is indic onli is subject to chang and doe not constitut an offer to deal at ani price quot ani refer to the term of execut transact should be treat as preliminari onli and subject to our formal written confirm'
p40
aS'mheard nonprivilegedpst pleas forward your email to the rac group request the open of this account thank  origin messag from douka tom sent tuesday octob 02 2001 1134 am to   cc heard mari subject fw prime brokerag clearanc servic agreement i have anoth one for you guy i do not anticip ani urgenc on this but would still like it out of the way thank tom origin messag from grice regan mailtoregangricefunbcom sent tuesday octob 02 2001 1110 am to douka tom subject prime brokerag clearanc servic agreement mr douka on septemb 27 we open a prime brokerag account in the name enron credit inc bear stearn is act as prime broker on this account and first union secur inc is execut your secur the sec requir the clear broker us to have the attach agreement on file for our prime brokerag client if you would be so kind as to have this agreement sign i would great appreci it if you have ani question you can call me at 7045937024 onc it is complet it can be fax back to my attent at 7045937032 thank you and best regard regan grice first union capit market document phone 18007351470 or 7045937278 fax 7045937032 enron credit 151doc'
p41
aS'mheard nonprivilegedpst origin messag from glover sheila sent tuesday august 07 2001 503 pm to lowri donna   bradford william s schultz cassandra cc charania aneela hickerson gari subject isi intern strategi invest group execut broker agreement we are request an execut broker agreement be put in place with isi we are use for region research coverag and order flow isi util bear stearn for clear servic we are request for ect invest inc and will name gs msdw and bs as our clear broker regard sheila'
p42
aS'mheard nonprivilegedpst ill touch base with you this afternoon thank   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 06062001 1141 am cheryl nelsonenron sent by cheryl nelsonenron 06062001 0915 am to  houectect cc tom doukasenronenronxg subject enron credit inc  as you assum this matter see attach cheryl nelson senior counsel eb3816 713 3454693 httpgssenroncom forward by cheryl nelsonnaenron on 06062001 0914 am anthoni capolongo acapolongomorganstanleycom 06062001 0743 am pleas respond to acapolongo to cherylnelsonenroncom cc ketan parekh ketanparekhmorganstanleycom joseph marovich josephmarovichmorganstanleycom tomdoukasenroncom subject enron credit inc cheryl as request attach are the master secur loan agreement and cash letter need to set up enron credit inc on the enhanc product pleas forward two set of origin to my attent and i will forward a fulli exect origin copi to enron regard anthoni enroncreditdoc arrang cash agreement letterdoc'
p43
aS'mheard nonprivilegedpst pleas print and i need a file ecicsfb brokerag agreement origin messag from douka tom sent tuesday octob 02 2001 1045 am to   subject fw servic agreement this is the primebrok agreement that we need to fill out for csfb they are hold two trade hostag so this is a prioriti for us pleas let me know if you requir ani further inform tom origin messag from keneal kelli mailtokellykeneallycsfbcom sent tuesday octob 02 2001 1034 am to douka tom subject fw servic agreement origin messag from ramirez jonathan sent thursday august 09 2001 1113 am to keneal kelli subject servic agreement primebrokeragepdf this messag is for the name person use onli it may contain confidenti proprietari or legal privileg inform no confidenti or privileg is waiv or lost by ani mistransmiss if you receiv this messag in error pleas immedi delet it and all copi of it from your system destroy ani hard copi of it and notifi the sender you must not direct or indirect use disclos distribut print or copi ani part of this messag if you are not the intend recipi credit suiss group and each of it subsidiari each reserv the right to monitor all email communic through it network ani view express in this messag are those of the individu sender except where the messag state otherwis and the sender is authoris to state them to be the view of ani such entiti unless otherwis state ani price inform given in this messag is indic onli is subject to chang and doe not constitut an offer to deal at ani price quot ani refer to the term of execut transact should be treat as preliminari onli and subject to our formal written confirm'
p44
aS'mheard nonprivilegedpst sheila thank mari and i will handl  origin messag from glover sheila sent thursday septemb 06 2001 1238 pm to   heard mari nelson cheryl cc brogan theresa t charania aneela subject fw new account paperwork  cheryl and mari this is the document for the execut broker relationship with keef bruyett wood this is for ect invest inc onli and should be for bs msdw and gs as clear broker thank sheila origin messag from wallendorf jeanmari jwallendorfkbwcomenron mailtoimceanotes22wallendorf2c20jeanmarie22203cjwallendorf40kbw2ecom3e40enronenroncom sent thursday septemb 06 2001 1142 am to glover sheila subject new account paperwork sheila this is the account paperwork that we spoke about if someth doe not appli let me know the legal contact is karen jackson 2123238509 if you have ani question pleas feel free to contact me 2123238450 corp respdf freerid dvpworksheet full trade authorizationdoc thank you jeanmari wallendorf this communic is confidenti and is intend sole for the addresse it is not to be forward to ani other person or copi without the permiss of the sender pleas notifi the sender in the event you have receiv this communic in error this communic is not an offer to sell or a solicit of an offer to buy ani secur discuss herein keef bruyett wood inc make no represent as to the accuraci or complet of inform contain in this communic corp respdf file corp respdf freerid file freerid dvpworksheet file dvpworksheet full trade authorizationdoc file full trade authorizationdoc'
p45
aS'mheard nonprivilegedpst fyi origin messag from su ellen sent thursday octob 11 2001 1031 am to   adam laurel subject repo document for nbc  can you pleas review this repo document from nbc i would realli appreci it it is not a high prioriti so there is no rush laurel can you check if we have an isda master in place with this counterparti thank pleas call me if you have ani question ellen origin messag from ellen su enron corp mailtoellensu1bloombergnet sent thursday octob 11 2001 1018 am to su ellen subject fwd fw repurchas agreement origin msg from bill scoon nbc intern u at 1011 812 ellenher are the repo docscould you pleas forward them to you legal dept for their reviewthanksbil origin msg from berberyan ariberberyantresbncca at 1011 856 origin messag from digiacomo silvana sent wednesday octob 10 2001 416 pm to hockeyprobloombergnet cc berberyan ari subject repurchas agreement as per your request repopdf silvana digiacomo nation bank of canada 1155 metcalf first floor montreal quebec h3b 5g2 email silvanadigiacomotresbncca telephon 514 3946181 fax 514 3946271 repopdf'
p46
aS'mheard nonprivilegedpst i have an 830 am doctor appoint   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p47
aS'mheard nonprivilegedpst origin messag from shah rajen sent thursday octob 25 2001 158 am to   douka tom cc heard mari hemsley simon wall david jordan kevin d drew rachel subject re invest compani the compani is ect merchant invest corp origin messag from   sent 24 octob 2001 1958 to shah rajen douka tom cc heard mari subject re invest compani tom pleas forward your requisit email request to donna lowri rick carson and bill bradford with your request and reason this will entail new account applic board resolut and author trader list by the way the enron corp corpor databas doe not list a compani with the name enron capit trade merchant invest thank  origin messag from shah rajen sent wednesday octob 24 2001 108 pm to hemsley simon douka tom   cc drew rachel jordan kevin d wall david subject re invest compani ok for tax origin messag from hemsley simon sent 24 octob 2001 1840 to douka tom   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani tom i will tri and get a usd account entiti set up in sap that roll up to ectef inc for legal purpos im fair sure we can do this as 54r ectrl global divis is a account entiti of 138 ectrl a entiti raj do you have a problem from a tax perspect of have this set up origin messag from douka tom sent 24 octob 2001 1831 to hemsley simon   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani import high it will mean do the paperwork all over again and close the old account assum ectef doe not want an account this is not a name chang but actual a transfer from one entiti to anoth it will like requir resolut to open brokerag account for ectmi if they dont alreadi have them in place asid from look foolish to bear i anticip no hassl from them as far as our side it would be wise to have legal give their estim of the effort and time frame need to duplic the effort that was made for ectmi  how feasibl would it be to prepar account paperwork for the ectmi compani to obtain a bear account thank tom origin messag from hemsley simon sent wednesday octob 24 2001 1204 pm to shah rajen jordan kevin d douka tom wall david cc drew rachel subject fw invest compani i will investig get an account entiti set up for ectmi doe anyon know the number in the meantim and dont shout at me tom how easi would it be to chang the ectef broker account to have a new name see compani below origin messag from wall david sent 26 septemb 2001 1545 to hemsley simon subject fw invest compani we must move anker as a matter of urgenc let discuss thank origin messag from jordan kevin d sent 26 septemb 2001 1542 to wall david seyfri bryan cc aiken buddi allen melissa subject invest compani after speak with david wall about which entiti the anker debt and equiti should be move to i place a few quick phone call i understand that there may be some confus about what is an invest compani and which one are avail the ena transact support team suggest ectmi enron capit trade merchant invest as one possibl there may be anoth us invest compani and an invest compani set up in the netherland the peopl to follow up with would be faith killen andor elain shield who work in ect account i hope this help you identifi where to move the invest pleas keep me updat on the complet of that move aa will be sensit to us make that transfer into the invest compani in the quarter that we have book earn on the invest as merchant invest as discuss with david wall that is consist with enron corpor polici on merchant invest and with the invest compani audit guid which govern our merchant invest account if you have ani further question or if i can be of further assist pleas contact me at ext 35882 regard kevin'
p48
aS'mheard nonprivilegedpst daniel what about the limit of liabil languag which you suggest could be similar to the pb agreement your 92001 email  origin messag from harri daniel danielharrisgscomenron sent tuesday octob 09 2001 151 am to   danielharrisgscom cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern pleas see attach origin messag from enroncom mailtoenroncom sent 08 octob 2001 2039 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel with respect to the term of busi letter pleas email a copi of the propos side letter to handl arbitr and limit of liabil i just want to review the final product we have all other document readi for immedi execut sorri for the delay and i appreci your patienc regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent thursday septemb 20 2001 344 am to   cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern  arbitr we will agre to english court as per the languag amend the osla i will prepar an amend side letter limit of liabil this is our standard posit i propos the languag agree to by you for the pb agreement i trust this will now close the open issu i look forward to hear from you kind regard daniel origin messag from enroncom mailtoenroncom sent 17 septemb 2001 2351 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel thank you for your respons unfortun the outstand issu relat to the term of busi letter impact our corpor polici if you insist upon arbitr it should be at either parti option and we can agre to arbitr in accord with the intern chamber of commerc rule also as you mention below there may be nonprim brokerag issu that relat to the term of busi and therefor are not adequ address in the term of busi letter we do have other busi relationship with gsi and again request inclus of limit of liabil languag in the term of busi letter i propos neither parti shall have ani liabil aris from this letter or from ani oblig which relat to this letter for ani indirect special punit exemplari incident or consequenti loss or damag pleas reconsid the forego with explan i will be out of the offic 91801 in the am all remain document have been complet and we will have them execut togeth with the term of busi letter regard    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent tuesday septemb 11 2001 315 am to   subject re ect invest inc account with goldman sach intern  the term of busi are gsis general term and span your relationship with gsi general there may be nonprim brokerag issu that relat to the term of busi not everyth in the tob intersect with the pb relationship certain if you do other busi with gsi re the liabil provis i think your concern are adequ address in the document as draft i would be grate if you would come back to me as soon as possibl so we can tri to get this wrap up today kind regard daniel origin messag from enroncom mailtoenroncom sent 10 septemb 2001 2102 to danielharrisgscom subject re ect invest inc account with goldman sach intern daniel thank for the messag it seem to me that the term of the pb conflict becaus j14 conflict with a3 that is i j14 conflict with par8 requir the conclus that english court will not appli to the term of busi agreement and ii a3 requir that english court prevail are you agre with this analysi also there is noth in the term of busi agreement to conflict with the limit of liabil languag of the pb applic to the pb except for silenc on the matter you didnt address this point it is enron corp polici to includ such languag and i would like to limit the term of busi in the same manner can you call me at 9 am houston time on tuesday sept 11 or suggest a differ time i am not tri to belabor execut of the the remain document thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent monday septemb 10 2001 123 am to   cc daniellabodmanmorrisgscom heard mari subject re ect invest inc account with goldman sach intern  actual i believ we resolv these when we spoke arbitr more appropri to general term of busi which princip contempl the regulatori rule to which we are subject sfa rule in the event of inconsist the term of the pb agreement govern claus a3 i also amend the osla by side letter which i sent over kind regard daniel origin messag from   mailtoenroncom sent 07 septemb 2001 2045 to danielharrisgscom cc daniellabodmanmorrisgscom heard mari subject ect invest inc account with goldman sach intern daniel thank for final the prime brokerag agreement the agreement with my colleagu angela davi i have two point with respect to the term of busi letter relat to the chang made to the agreement which i believ we discuss but were not in a posit to resolv at the time these are 1 par 8 arbitr which should conform to claus j par 14 of the agreement i recal that we were discuss the possibl use of arbitr in the agreement and exist of arbitr in the osla so that we would not need to amend this particular paragraph of the term of busi letter sinc we ultim agre to english court i think we need to conform the term of busi letter which will prevail if in conflict with the agreement 2 par 8 arbitr which should be limit in the same manner as claus j par 11 as to limit of liabil i believ that you and angela agre to the revis in the agreement whi shouldnt these be mirror in the term of busi letter i look forward to hear from you and complet the rest of the account document regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you amend to tobsdoc file amend to tobsdoc'
p49
aS'mheard nonprivilegedpst origin messag from harri daniel danielharrisgscomenron sent thursday octob 11 2001 711 am to   danielharrisgscom cc gordon talya subject re ect invest inc account with goldman sach intern pleas see attach if ok pleas sign and fax back to 44 20 7774 0457 origin messag from enroncom mailtoenroncom sent 09 octob 2001 1952 to danielharrisgscom subject re ect invest inc account with goldman sach intern sorri to not repli sooner too mani interrupt see attach i tri to track languag in pb  see attach file amend to gsi tobr1doc origin messag from harri daniel danielharrisgscomenron sent tuesday octob 09 2001 821 am to   danielharrisgscom danielharrisgscom cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern pleas let me know which provis of the term of busi you think should be amend in that way origin messag from enroncom mailtoenroncom sent 09 octob 2001 1418 to danielharrisgscom danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel what about the limit of liabil languag which you suggest could be similar to the pb agreement your 92001 email  origin messag from harri daniel danielharrisgscomenron sent tuesday octob 09 2001 151 am to   danielharrisgscom cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern pleas see attach origin messag from enroncom mailtoenroncom sent 08 octob 2001 2039 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel with respect to the term of busi letter pleas email a copi of the propos side letter to handl arbitr and limit of liabil i just want to review the final product we have all other document readi for immedi execut sorri for the delay and i appreci your patienc regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent thursday septemb 20 2001 344 am to   cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern  arbitr we will agre to english court as per the languag amend the osla i will prepar an amend side letter limit of liabil this is our standard posit i propos the languag agree to by you for the pb agreement i trust this will now close the open issu i look forward to hear from you kind regard daniel origin messag from enroncom mailtoenroncom sent 17 septemb 2001 2351 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel thank you for your respons unfortun the outstand issu relat to the term of busi letter impact our corpor polici if you insist upon arbitr it should be at either parti option and we can agre to arbitr in accord with the intern chamber of commerc rule also as you mention below there may be nonprim brokerag issu that relat to the term of busi and therefor are not adequ address in the term of busi letter we do have other busi relationship with gsi and again request inclus of limit of liabil languag in the term of busi letter i propos neither parti shall have ani liabil aris from this letter or from ani oblig which relat to this letter for ani indirect special punit exemplari incident or consequenti loss or damag pleas reconsid the forego with explan i will be out of the offic 91801 in the am all remain document have been complet and we will have them execut togeth with the term of busi letter regard    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent tuesday septemb 11 2001 315 am to   subject re ect invest inc account with goldman sach intern  the term of busi are gsis general term and span your relationship with gsi general there may be nonprim brokerag issu that relat to the term of busi not everyth in the tob intersect with the pb relationship certain if you do other busi with gsi re the liabil provis i think your concern are adequ address in the document as draft i would be grate if you would come back to me as soon as possibl so we can tri to get this wrap up today kind regard daniel origin messag from enroncom mailtoenroncom sent 10 septemb 2001 2102 to danielharrisgscom subject re ect invest inc account with goldman sach intern daniel thank for the messag it seem to me that the term of the pb conflict becaus j14 conflict with a3 that is i j14 conflict with par8 requir the conclus that english court will not appli to the term of busi agreement and ii a3 requir that english court prevail are you agre with this analysi also there is noth in the term of busi agreement to conflict with the limit of liabil languag of the pb applic to the pb except for silenc on the matter you didnt address this point it is enron corp polici to includ such languag and i would like to limit the term of busi in the same manner can you call me at 9 am houston time on tuesday sept 11 or suggest a differ time i am not tri to belabor execut of the the remain document thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent monday septemb 10 2001 123 am to   cc daniellabodmanmorrisgscom heard mari subject re ect invest inc account with goldman sach intern  actual i believ we resolv these when we spoke arbitr more appropri to general term of busi which princip contempl the regulatori rule to which we are subject sfa rule in the event of inconsist the term of the pb agreement govern claus a3 i also amend the osla by side letter which i sent over kind regard daniel origin messag from   mailtoenroncom sent 07 septemb 2001 2045 to danielharrisgscom cc daniellabodmanmorrisgscom heard mari subject ect invest inc account with goldman sach intern daniel thank for final the prime brokerag agreement the agreement with my colleagu angela davi i have two point with respect to the term of busi letter relat to the chang made to the agreement which i believ we discuss but were not in a posit to resolv at the time these are 1 par 8 arbitr which should conform to claus j par 14 of the agreement i recal that we were discuss the possibl use of arbitr in the agreement and exist of arbitr in the osla so that we would not need to amend this particular paragraph of the term of busi letter sinc we ultim agre to english court i think we need to conform the term of busi letter which will prevail if in conflict with the agreement 2 par 8 arbitr which should be limit in the same manner as claus j par 11 as to limit of liabil i believ that you and angela agre to the revis in the agreement whi shouldnt these be mirror in the term of busi letter i look forward to hear from you and complet the rest of the account document regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you amend to tobsdoc file amend to tobsdoc amend to tobsdoc'
p50
aS'mheard nonprivilegedpst daniel the term of busi letter letter is fine we requir two signatur per our resolut mari heard is have all remain document execut and will fax the letter to you upon signatur everyth will be sent to you express mail thank for your help no need to call back unless you have specif direct or request   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron sent thursday octob 11 2001 711 am to   danielharrisgscom cc gordon talya subject re ect invest inc account with goldman sach intern pleas see attach if ok pleas sign and fax back to 44 20 7774 0457 origin messag from enroncom mailtoenroncom sent 09 octob 2001 1952 to danielharrisgscom subject re ect invest inc account with goldman sach intern sorri to not repli sooner too mani interrupt see attach i tri to track languag in pb  see attach file amend to gsi tobr1doc origin messag from harri daniel danielharrisgscomenron sent tuesday octob 09 2001 821 am to   danielharrisgscom danielharrisgscom cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern pleas let me know which provis of the term of busi you think should be amend in that way origin messag from enroncom mailtoenroncom sent 09 octob 2001 1418 to danielharrisgscom danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel what about the limit of liabil languag which you suggest could be similar to the pb agreement your 92001 email  origin messag from harri daniel danielharrisgscomenron sent tuesday octob 09 2001 151 am to   danielharrisgscom cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern pleas see attach origin messag from enroncom mailtoenroncom sent 08 octob 2001 2039 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel with respect to the term of busi letter pleas email a copi of the propos side letter to handl arbitr and limit of liabil i just want to review the final product we have all other document readi for immedi execut sorri for the delay and i appreci your patienc regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent thursday septemb 20 2001 344 am to   cc karasaxongscom heard mari talyagordongscom glover sheila subject re ect invest inc account with goldman sach intern  arbitr we will agre to english court as per the languag amend the osla i will prepar an amend side letter limit of liabil this is our standard posit i propos the languag agree to by you for the pb agreement i trust this will now close the open issu i look forward to hear from you kind regard daniel origin messag from enroncom mailtoenroncom sent 17 septemb 2001 2351 to danielharrisgscom cc karasaxongscom marieheardenroncom talyagordongscom sheilagloverenroncom subject re ect invest inc account with goldman sach intern daniel thank you for your respons unfortun the outstand issu relat to the term of busi letter impact our corpor polici if you insist upon arbitr it should be at either parti option and we can agre to arbitr in accord with the intern chamber of commerc rule also as you mention below there may be nonprim brokerag issu that relat to the term of busi and therefor are not adequ address in the term of busi letter we do have other busi relationship with gsi and again request inclus of limit of liabil languag in the term of busi letter i propos neither parti shall have ani liabil aris from this letter or from ani oblig which relat to this letter for ani indirect special punit exemplari incident or consequenti loss or damag pleas reconsid the forego with explan i will be out of the offic 91801 in the am all remain document have been complet and we will have them execut togeth with the term of busi letter regard    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent tuesday septemb 11 2001 315 am to   subject re ect invest inc account with goldman sach intern  the term of busi are gsis general term and span your relationship with gsi general there may be nonprim brokerag issu that relat to the term of busi not everyth in the tob intersect with the pb relationship certain if you do other busi with gsi re the liabil provis i think your concern are adequ address in the document as draft i would be grate if you would come back to me as soon as possibl so we can tri to get this wrap up today kind regard daniel origin messag from enroncom mailtoenroncom sent 10 septemb 2001 2102 to danielharrisgscom subject re ect invest inc account with goldman sach intern daniel thank for the messag it seem to me that the term of the pb conflict becaus j14 conflict with a3 that is i j14 conflict with par8 requir the conclus that english court will not appli to the term of busi agreement and ii a3 requir that english court prevail are you agre with this analysi also there is noth in the term of busi agreement to conflict with the limit of liabil languag of the pb applic to the pb except for silenc on the matter you didnt address this point it is enron corp polici to includ such languag and i would like to limit the term of busi in the same manner can you call me at 9 am houston time on tuesday sept 11 or suggest a differ time i am not tri to belabor execut of the the remain document thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from harri daniel danielharrisgscomenron mailtoimceanotes22harris2c20daniel22203cdaniel2eharris40gs2ecom 3e40enronenroncom sent monday septemb 10 2001 123 am to   cc daniellabodmanmorrisgscom heard mari subject re ect invest inc account with goldman sach intern  actual i believ we resolv these when we spoke arbitr more appropri to general term of busi which princip contempl the regulatori rule to which we are subject sfa rule in the event of inconsist the term of the pb agreement govern claus a3 i also amend the osla by side letter which i sent over kind regard daniel origin messag from   mailtoenroncom sent 07 septemb 2001 2045 to danielharrisgscom cc daniellabodmanmorrisgscom heard mari subject ect invest inc account with goldman sach intern daniel thank for final the prime brokerag agreement the agreement with my colleagu angela davi i have two point with respect to the term of busi letter relat to the chang made to the agreement which i believ we discuss but were not in a posit to resolv at the time these are 1 par 8 arbitr which should conform to claus j par 14 of the agreement i recal that we were discuss the possibl use of arbitr in the agreement and exist of arbitr in the osla so that we would not need to amend this particular paragraph of the term of busi letter sinc we ultim agre to english court i think we need to conform the term of busi letter which will prevail if in conflict with the agreement 2 par 8 arbitr which should be limit in the same manner as claus j par 11 as to limit of liabil i believ that you and angela agre to the revis in the agreement whi shouldnt these be mirror in the term of busi letter i look forward to hear from you and complet the rest of the account document regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you amend to tobsdoc file amend to tobsdoc amend to tobsdoc file amend to tobsdoc'
p51
aS'mheard nonprivilegedpst gil pleas includ me on the distribut list for execut confirm and other agreement which to which ena is a parti   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p52
aS'mheard nonprivilegedpst our friend is call i refus to take his call when you want to take a break let recp on gsc posit assign csfb the one you just did morgan or bear i dont know thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p53
aS'mheard nonprivilegedpst tom we would like to use the same format which was agre to by ena and csfb that agreement was sent for execut on juli 6 2001 and we have never receiv an execut version pleas feel free to contact scott kreuzing phone is 6175565730 or fax is 6175421814 to ensur that ena has execut doc which can also be duplic for eci perhap your contact at csfb can assist scott kreuzing was ena contact for have doc execut we have been unabl to extract ani respons from scott kreuzing thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p54
aS'mheard nonprivilegedpst traci let me know what you think ill check with a lawyer from the physic power group also we should at a minimum preserv setoff with respect to ena affili  origin messag from sternberg michell msternbergaeglobalmarketscomenron sent tuesday octob 16 2001 218 pm to   cc yaish yair subject re enronallegheni isda  i have spoken with our inhous regulatori specialist and she has inform me that we cannot agre to includ our regul or nonregul affili in set off under the public util hold compani act without get approv from the sec pleas advis if we can proceed on the isda with carv out affili in set off as per our origin request regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from sternberg michell sent friday octob 12 2001 335 pm to enroncom cc yaish yair subject re enronallegheni isda  i am check intern if we can agre to the below i will get back to you in the begin of next week regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from enroncom mailtoenroncom sent tuesday octob 09 2001 738 pm to msternbergaeglobalmarketscom cc marieheardenroncom subject re enronallegheni isda michell with respect to your setoff request we cannot agre to elimin setoff for your nonregul affili perhap you could provid us with the regul affili for a carv out i look forward to hear from you regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalm arkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you'
p55
aS'mheard nonprivilegedpst fyi am speak with an inhous puhca lawyer origin messag from sternberg michell msternbergaeglobalmarketscomenron sent wednesday octob 17 2001 933 am to   cc yaish yair subject fw enronallegheni isda  i spoke with yair about your suggest to have a unilater approach to includ affili for yourselv but not for us sinc we are restrict by puhca as explain by anthoni wilson our in hous regulatori attorney and he is inclin to not agre to your request our approach is either if appli to both of us or neither of us let me know if you need to discuss this further in which case we will get on a call yair you and myself to discuss regard michell origin messag from sternberg michell sent tuesday octob 16 2001 318 pm to enroncom cc yaish yair subject re enronallegheni isda  i have spoken with our inhous regulatori specialist and she has inform me that we cannot agre to includ our regul or nonregul affili in set off under the public util hold compani act without get approv from the sec pleas advis if we can proceed on the isda with carv out affili in set off as per our origin request regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from sternberg michell sent friday octob 12 2001 335 pm to enroncom cc yaish yair subject re enronallegheni isda  i am check intern if we can agre to the below i will get back to you in the begin of next week regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from enroncom mailtoenroncom sent tuesday octob 09 2001 738 pm to msternbergaeglobalmarketscom cc marieheardenroncom subject re enronallegheni isda michell with respect to your setoff request we cannot agre to elimin setoff for your nonregul affili perhap you could provid us with the regul affili for a carv out i look forward to hear from you regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalm arkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you'
p56
aS'mheard nonprivilegedpst jeanpierr we are fax the fimat usa futur custom agreement to you now mari heard will be assist me in forward requir document enron north america corp will provid author corpor and trade we will call you short about the full packag thank for your help    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from glover sheila sent friday octob 26 2001 929 am to   heard mari subject fw fimat account open document origin messag from jeanpierr stcyr jstcyrfimatcomenron sent friday octob 26 2001 913 am to glover sheila subject fimat account open document attach is the account open document in order to open an account at fimat deriv canada inc see attach file kitanglaisdoc pleas have this document complet and sign by author peopl at enron in order to open the account today you could fax to my attent onli the sign page and thereaft send the whole packag by courrier to my attent for ani question on these paper you or your legal depart can contact me direct via email or phone regard jeanpierr stcyr viceprsid audit et affair juridiqu vicepresid audit and legal fimat produit driv canada inc fimat deriv canada inc tlpphone5148416208 tlcfax5148416217 kitanglaisdoc'
p57
aS'mheard nonprivilegedpst origin messag from maureenryanchasecomenron sent friday octob 26 2001 1112 am to   subject amend to ircea  per your convers with phil levi attach pleas find our propos amend to the interest rate and currenc exchang agreement current in place between the chase manhattan bank and enron north america corp i have review the definit of specifi swap as defin in part 12 of the schedul and it doe not appear to includ foreign exchang transact therefor i have modifi the definit in the amend pleas review the amend and if satisfactori arrang for the execut of two copi both copi should then be return to my attent at 270 park avenu 40th floor new york new york 10017 in addit onc execut i would appreci your fax me a copi at 2122707368 onc i receiv the origin and have them execut by chase i will return to you one fulli execut origin for your file if you have ani question or comment feel free to contact me my telephon number is 2122702673 best regard maureen ryan see attach file enron north america corp amend to irceadoc enron north america corp amend to irceadoc'
p58
aS'mheard nonprivilegedpst origin messag from beth ng bethngmorganstanleycomenron sent friday octob 26 2001 1239 pm to   cc bailey susan subject fourth amend to master agreement  as per our telephon convers bill bradford and anthoni lupiano have reach agreement in regard to the credit threshold matrix the credit rate and threshold are as follow bbbbaa1 or abov 15 million bbbbaa2 10 million bbbbaa3 5 million below bbbbaa3 zero attach you will find a revis fourth amend pleas arrang for it to be execut and return to my attent mani thank and regard beth ng commod divis document tel 212 761 8720 fax 2125074898 212 761 0293 email bethngmorganstanleycom 1585 broadway 4th floor new york ny 10036 enron north america4th amend102601doc bethngvcf'
p59
aS'mheard nonprivilegedpst origin messag from steven kessler stevenkesslerdbcomenron sent friday octob 26 2001 124 pm to   subject thank see attach file enronnovdoc steven kessler director and counsel deutsch bank ag new york branch tel 212 4698202 fax 212 4698172 this email may contain confidenti andor privileg inform if you are not the intend recipi or have receiv this email in error pleas notifi the sender immedi and destroy this email ani unauthor copi disclosur or distribut of the materi in this email is strict forbidden enronnovdoc'
p60
aS'mheard nonprivilegedpst sheila mari is look into this one which appear to have been execut  origin messag from glover sheila sent monday octob 29 2001 1109 am to   heard mari subject fw redistribut agreement  and mari have i send this to you pleas advis thank sheila origin messag from vitrella david j sent monday octob 29 2001 1040 am to glover sheila subject fw redistribut agreement origin messag from kschliemitginccom mailtokschliemitginccom sent tuesday august 07 2001 213 pm to vitrella david j subject redistribut agreement david cant get these damn complianc folk to leav me alonethank for your help in get this done pleas send back the sign origin as soon as you can best kurt kurt schliemann itg inc 380 madison ave 4th floor new york ny 10017 see attach file quantex redistribut letter v5 022701pdf'
p61
aS'mheard nonprivilegedpst i thought you might be interest in know that effect 113001 the sfa will ceas to exist a new uk law on financi servic becom effect at that time and the sfas regulatori power will be transfer to the financi servic author accord to jonathan marsh new fsa rule will be similar but not ident to the sfa rule   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p62
aS'mheard nonprivilegedpst mari here what john v was go to sign origin messag from viverito john sent tuesday octob 30 2001 403 pm to   cc cook mari st clair carol william jason r credit aronowitz alan moran tom subject fw enron gas liquid inc and enron reserv acquisit corp  as discuss i am forward the correspond from beth ng of morgan stanley contain the draft net agreement base on the enron capit trade resourc ltd form provid to morgan stanley to be enter into by eg and erac i am attach below amend version of the net agreement that morgan stanley would like to enter into today i note that tom moran who head up egm credit would like to get morgan stanley comfort asap let me know if there is ani problem with enter into these arrang thank for your help john origin messag from beth ng bethngmorganstanleycom mailtobethngmorganstanleycomenron sent friday octob 26 2001 438 pm to viverito john subject enron gas liquid inc and enron reserv acquisit corp dear john as discuss we have exposur under enron reserv acquisit corp and enron gas liquid inc we would like to enter into a net agreement with each of the enron entiti today we execut a net agreement with your london entiti enron capit trade resourc ltd enclos pleas find the propos net agreement for these two enron entiti base on your uk entiti form of net agreement pleas review and provid us with your comment by monday kind regard morgan stanley capit group inc beth ng commod divis document tel 212 761 8720 fax 2125074898 212 761 0293 email bethngmorganstanleycom mailtobethngmorganstanleycom 1585 broadway 4th floor new york ny 10036 enron gas net agreement 102601 v origdoc enron reserv net agreement 102601 v origdoc bethngvcf'
p63
aS'mheard nonprivilegedpst spoke with ed sack who will approv the servic compani for onlin financi trade and will switch to the util if we ever execut the isda there will have to be special handl so tana will be in the loop befor the servic compani is approv on eol financi click on this link to view the document in the financi trade agreement databas embed stdolelink'
p64
aS'mheard nonprivilegedpst h per my voic mail attach is the draft guaranti for fimat you have a hard copi i cant rememb if i mark ani other chang on your version that are not in the attach i would let fimat know that soc gen just sign this version except for the cap in decemb 2000 i have a copi of it in my futur agreement file if you need ani help find this while im out pleas call mari heard at x 33907   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p65
aS'mheard nonprivilegedpst tom i just receiv a phone call from bear stearn inquir about an enron corp guaranti for the ect europ financ inc brokerag account have you receiv approv from credit if so what is the amount of the guaranti are we keep the enron credit inc brokerag account or are we transfer all posit to the ect europ financ inc account if so are we termin the outstand guaranti of the enron credit inc account which was amend to provid for a 100000000 cap pleas advis me and credit of the status thank  origin messag from douka tom sent wednesday novemb 07 2001 1203 pm to   cc heard mari subject re credit guaranti it was mark wilson who is no longer here i am tri to get a new name from the london peopl assum they approv this what is the turnaround you think origin messag from   sent wednesday novemb 07 2001 1157 am to douka tom cc heard mari subject re credit guaranti who is your credit approv person pleas have that person email or call mari and me origin messag from douka tom sent wednesday novemb 07 2001 1148 am to   cc wall david hemsley simon heard mari subject credit guaranti  i just left you a voic mail about this we need to amend the bear guaranti to cover the new ect europ financ that we move the anker posit into by amend the guanranti i can free up 25mm cash pleas tell me if this can happen thank tom'
p66
aS'mheard nonprivilegedpst tanya we have provid ene guaranti in limit instanc on brokerag account and futur account with margin line eg most recent fimat usa inc the bear stearn compani is an exampl of the use of corpor guaranti for the credit busi origin bear requir a guaranti for an ena account hold credit posit but that guaranti was termin when the posit were transfer to an enron credit inc account at bear with a new ene guaranti there may be a few other but wed have to conduct a file review ect europ financ inc is own 100 by ena kate cole is revis the corpor workbook to accur reflect this ownership tom pleas respond to tanya question regard the purpos of ect europ financ inc  origin messag from rohauer tanya sent tuesday novemb 13 2001 1015 am to   subject re credit guaranti in the past have we provid enron corp gtys for brokerag account can we verifti this entiy is a 100 own subsidiari what is this legal entiti use for origin messag from   sent tuesday novemb 13 2001 1001 am to douka tom cc bradford william s rohauer tanya heard mari lowri donna carson rick l subject re credit guaranti tom i just receiv a phone call from bear stearn inquir about an enron corp guaranti for the ect europ financ inc brokerag account have you receiv approv from credit if so what is the amount of the guaranti are we keep the enron credit inc brokerag account or are we transfer all posit to the ect europ financ inc account if so are we termin the outstand guaranti of the enron credit inc account which was amend to provid for a 100000000 cap pleas advis me and credit of the status thank  origin messag from douka tom sent wednesday novemb 07 2001 1203 pm to   cc heard mari subject re credit guaranti it was mark wilson who is no longer here i am tri to get a new name from the london peopl assum they approv this what is the turnaround you think origin messag from   sent wednesday novemb 07 2001 1157 am to douka tom cc heard mari subject re credit guaranti who is your credit approv person pleas have that person email or call mari and me origin messag from douka tom sent wednesday novemb 07 2001 1148 am to   cc wall david hemsley simon heard mari subject credit guaranti  i just left you a voic mail about this we need to amend the bear guaranti to cover the new ect europ financ that we move the anker posit into by amend the guanranti i can free up 25mm cash pleas tell me if this can happen thank tom'
p67
aS'mheard nonprivilegedpst here it is im fair certain that annabel said the assign was fine and wed execut when we got the secur lend agreement done ss origin messag from   sent monday septemb 10 2001 1024 am to annabelhouxgscom cc glover sheila douka tom panus stephani subject fw transfer and assign of enron north america corp ena account to enron credit inc eci annabel i sent a fax to you regard the assign referenc in the attach email on februari 2 2001 and may 30 2001 i never receiv a respons from you pleas put me in touch with the appropri person for resolv this assign issu thank you for your attent to this matter   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from   sent monday septemb 10 2001 1018 am to pamelacolemangscom cc nikkikrollgscom glover sheila douka tom panus stephani subject transfer and assign of enron north america corp ena account to enron credit inc eci pamela on may 22 2001 i sent an email to you regard the aforement account assign i also copi nikki kroll on that email ena and eci are anxious to have this assign execut but we have not had ani respons i am reattach a copi of the assign for your conveni i will need your assist in identifi the eci account with goldman sach co gs stephani panus sent nikki kroll the eci account document via overnight deliveri on may 18 2001 pleas direct your attent to the follow 1 pleas execut and return to eci an origin corpor account agreement with gs also pleas provid eci with the account number 2 pleas review the attach assign and assumpt agreement and advis if we can execut and forward to gs for execut your prompt attent to this matter is great appreci   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p68
aS'mheard nonprivilegedpst spoke with jeff gollomp who is tri to obtain intern approv for financi trade with one of the oper util as oppos to use the agent he anticip a corpor restructur which may delay matter he understand our alloc concern he inquir about aep as a compar type of counterparti but we did not attempt to discuss and were not at liberti to discuss jeff ask that i wait to hear from him by copi of this entri i am advis ed sack of the status click on this link to view the document in the financi trade agreement databas embed stdolelink'
p69
aS'mheard nonprivilegedpst michell receiv your voic mail a few minut ago we are still review your request we may requir other chang to the agreement will let you know our decis thank    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalmarkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc'
p70
aS'mheard nonprivilegedpst mari doe this sound weird open the account on sept 27 i thought this was done some time ago ss origin messag from douka tom sent tuesday octob 02 2001 1134 am to   cc heard mari subject fw prime brokerag clearanc servic agreement i have anoth one for you guy i do not anticip ani urgenc on this but would still like it out of the way thank tom origin messag from grice regan mailtoregangricefunbcom sent tuesday octob 02 2001 1110 am to douka tom subject prime brokerag clearanc servic agreement mr douka on septemb 27 we open a prime brokerag account in the name enron credit inc bear stearn is act as prime broker on this account and first union secur inc is execut your secur the sec requir the clear broker us to have the attach agreement on file for our prime brokerag client if you would be so kind as to have this agreement sign i would great appreci it if you have ani question you can call me at 7045937024 onc it is complet it can be fax back to my attent at 7045937032 thank you and best regard regan grice first union capit market document phone 18007351470 or 7045937278 fax 7045937032 enron credit 151doc'
p71
aS'mheard nonprivilegedpst kim can you obtain the name of glendal bond counsel lawyer name phone number email etc thank ss origin messag from ward kim s houston sent friday octob 05 2001 159 pm to   subject citi of glendal  believ it or not we are veri close get our sign isda from the citi of glendal steve lin the citi attorney had a coupl of question which i will attempt to relay without have a copi of the document 1 i am assum that he obtain a for legal opinion letter or document of some sort this document refer a confirm and we are not sure what this refer typic it refer a transact which in this case there are no transact yet he feel this refer should be delet what is your opinion regard this   if we have no transact on the book then he can delet the refer mari have we receiv an opinion from glendal 2 we sent him a coupl of form document to facilit the document requir under the isda one form ws a form resolut they have alreadi receiv citi council approv to enter into financi tranact and to enter into an isda with us steve is go to get a certifi copi of this resolut will this suffic   ill review their resolut again if it refer our isda and all transact it should be fine this is part of the reason whi we need a legal opinion when you return i may tri to do one last confer call to allevi ani unansw question i think we will have an execut isda with the citi of glendal by the end of next week i am go to be out there meet with them on wednesday thank for your help kim'
p72
aS'mheard nonprivilegedpst fyi origin messag from nelson roderick sent monday novemb 19 2001 1125 am to heard mari   subject fw bnp pariba deal 1 ectrl and bnp pariba physic gas trade the attach are confirm for phone execut and eol execut trade which cover all physic gas trade in europ info provid by pavi sale in uk gas document 44 207 783 2347 if you have further question phone deal eol deal 2 ecl and bnp pariba credit default swap trade blair van zant raccredit will fax the schedul of the isda which govern this trade pleas call blair direct at 44 207 783 6571 if you do not receiv within the halfhour 3 eml and bnp pariba metal trade simon hockenhul raccredit is investig probabl confirm under gtc for financi metal trade may not have today'
p73
aS'mheard nonprivilegedpst michell with respect to your setoff request we cannot agre to elimin setoff for your nonregul affili perhap you could provid us with the regul affili for a carv out i look forward to hear from you regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalmarkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc'
p74
aS'mheard nonprivilegedpst fyi allegheni status  origin messag from sternberg michell msternbergaeglobalmarketscomenron sent friday octob 12 2001 235 pm to   cc yaish yair subject re enronallegheni isda  i am check intern if we can agre to the below i will get back to you in the begin of next week regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from enroncom mailtoenroncom sent tuesday octob 09 2001 738 pm to msternbergaeglobalmarketscom cc marieheardenroncom subject re enronallegheni isda michell with respect to your setoff request we cannot agre to elimin setoff for your nonregul affili perhap you could provid us with the regul affili for a carv out i look forward to hear from you regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalm arkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you'
p75
aS'mheard nonprivilegedpst thank ill wait to hear from you  origin messag from sternberg michell msternbergaeglobalmarketscomenron sent thursday octob 18 2001 1023 pm to   cc ngo traci wilson anthoni yaish yair subject re enronallegheni isda  at the point the languag was agre to in the below agreement we may not have been awar of the regulatori contraint under puhca that doe not allow for the inclus of affili under setoff we may actual have to amend that agreement to carv it out with respect to the our isda i will make sure to forward to anthoni the provis in question and ask him when he has some avail to get on a call in the begin of next week to discuss regard michell origin messag from enroncom mailtoenroncom sent thursday octob 18 2001 227 pm to msternbergaeglobalmarketscom cc tracyngoenroncom subject re enronallegheni isda michell per my voic mail pleas 1 review the master energi purchas and sale agreement date march 1 2000 section 44d between allegheni energi suppli compani llc and enron power market inc as amend for your previous negoti setoff languag and 2 pleas forward a copi of the propos setoff languag to anthoni wilson so that he can explain what portion of the provis violat section 6 of puhca i will be avail for a call at his and your conveni thank    enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron sent wednesday octob 17 2001 933 am to   cc yaish yair subject fw enronallegheni isda  i spoke with yair about your suggest to have a unilater approach to includ affili for yourselv but not for us sinc we are restrict by puhca as explain by anthoni wilson our in hous regulatori attorney and he is inclin to not agre to your request our approach is either if appli to both of us or neither of us let me know if you need to discuss this further in which case we will get on a call yair you and myself to discuss regard michell origin messag from sternberg michell sent tuesday octob 16 2001 318 pm to enroncom cc yaish yair subject re enronallegheni isda  i have spoken with our inhous regulatori specialist and she has inform me that we cannot agre to includ our regul or nonregul affili in set off under the public util hold compani act without get approv from the sec pleas advis if we can proceed on the isda with carv out affili in set off as per our origin request regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from sternberg michell sent friday octob 12 2001 335 pm to enroncom cc yaish yair subject re enronallegheni isda  i am check intern if we can agre to the below i will get back to you in the begin of next week regard michell allegheni energi global market offic of general counsel 909 third avenu 32nd floor new york new york 10022 t 2122248718 f 21222484468711 origin messag from enroncom mailtoenroncom sent tuesday octob 09 2001 738 pm to msternbergaeglobalmarketscom cc marieheardenroncom subject re enronallegheni isda michell with respect to your setoff request we cannot agre to elimin setoff for your nonregul affili perhap you could provid us with the regul affili for a carv out i look forward to hear from you regard   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490 origin messag from sternberg michell msternbergaeglobalmarketscomenron mailtoimceanotes22sternberg2c20michelle22203cmsternberg40aeglobalm arkets2ecom3e40enronenroncom sent wednesday septemb 26 2001 1114 am to   cc heard mari subject enronallegheni isda  as per mari instruct pleas find attach a blacklin incorpor the chang that will be requir to be made in the final form of isda modif to the notic and setoff provis the attach is the last version that i have but if the chang are accept i would suggest that you take the chang and incorpor it into your form of agreement sinc it is the final version enron isdarevis 92601doc onc review pleas let me know if the chang are accept at which point you can forward to me a revis schedul without the signatur page via email and i can have the agreement countersign and replac the schedul with your revis schedul thank you for your patienc regard michell enron isdarevis 92601doc file enron isdarevis 92601doc this email is the properti of enron corp andor it relev affili and may contain confidenti and privileg materi for the sole use of the intend recipi s ani review use distribut or disclosur by other is strict prohibit if you are not the intend recipi or author to receiv for the recipi pleas contact the sender or repli to enron corp at enronmessagingadministrationenroncom and delet all copi of the messag this email and ani attach hereto are not intend to be an offer or an accept and do not creat or evid a bind and enforc contract between enron corp or ani of it affili and the intend recipi or ani other parti and may not be reli on by anyon as the basi of a contract by estoppel or otherwis thank you'
p76
aS'mheard nonprivilegedpst sheila pleas see my comment below about the correct enron compani for onli futur and option appropri type of transact origin messag from glover sheila sent monday octob 22 2001 912 am to   heard mari subject fw two new execut broker  and mari this was the contact for monument thank sheila origin messag from glover sheila sent monday octob 01 2001 1011 am to   heard mari subject fw two new execut broker ss and mh see addit of deutch below thankssg origin messag from glover sheila sent monday octob 01 2001 913 am to   heard mari subject fw two new execut broker  and mari how is monument come along they use credit lyonnai as their back offic we   ena andor ect invest will use msdw and gsi for futur and option   or equityopt deal we   ena will use carr glover sheila and deutch for futur i had given you a contact of jacki tokley 2073385740 thank sheila origin messag from glover sheila sent wednesday septemb 05 2001 405 pm to lowri donna schultz cassandra   bradford william s cc heard mari hickerson gari towarek michael subject fw two new execut broker we are expand our trade in the european market we will be forward to legal the document relat to these two new execut broker which will be util for order flow and research i will send to legal the requir document and legal contact sheila origin messag from hopley kimber sent wednesday septemb 05 2001 727 am to glover sheila cc brogan theresa t charania aneela subject two new execut broker sheila mike would like the follow two institut set up as execut broker for our foreign busi monument deriv ltd 11 old jewri london ec2r 8du contact andi ash or robert green 0207 338 0825 metzler gross gallustrass 18 60311 frankfurtmain  contact daniela tresin 0039 02 777 1552 i have a copi of monument term of busi agreement which ask for a signatur do you want me to forward this document to you pleas let me know if you would like me to do anyth from this side mani thank kimber hopley financi trade tel 44020 7783 2644 fax 44020 7783 1913 email kimberlyhopleyenroncom'
p77
aS'mheard nonprivilegedpst tom pleas forward your requisit email request to donna lowri rick carson and bill bradford with your request and reason this will entail new account applic board resolut and author trader list by the way the enron corp corpor databas doe not list a compani with the name enron capit trade merchant invest thank  origin messag from shah rajen sent wednesday octob 24 2001 108 pm to hemsley simon douka tom   cc drew rachel jordan kevin d wall david subject re invest compani ok for tax origin messag from hemsley simon sent 24 octob 2001 1840 to douka tom   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani tom i will tri and get a usd account entiti set up in sap that roll up to ectef inc for legal purpos im fair sure we can do this as 54r ectrl global divis is a account entiti of 138 ectrl a entiti raj do you have a problem from a tax perspect of have this set up origin messag from douka tom sent 24 octob 2001 1831 to hemsley simon   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani import high it will mean do the paperwork all over again and close the old account assum ectef doe not want an account this is not a name chang but actual a transfer from one entiti to anoth it will like requir resolut to open brokerag account for ectmi if they dont alreadi have them in place asid from look foolish to bear i anticip no hassl from them as far as our side it would be wise to have legal give their estim of the effort and time frame need to duplic the effort that was made for ectmi  how feasibl would it be to prepar account paperwork for the ectmi compani to obtain a bear account thank tom origin messag from hemsley simon sent wednesday octob 24 2001 1204 pm to shah rajen jordan kevin d douka tom wall david cc drew rachel subject fw invest compani i will investig get an account entiti set up for ectmi doe anyon know the number in the meantim and dont shout at me tom how easi would it be to chang the ectef broker account to have a new name see compani below origin messag from wall david sent 26 septemb 2001 1545 to hemsley simon subject fw invest compani we must move anker as a matter of urgenc let discuss thank origin messag from jordan kevin d sent 26 septemb 2001 1542 to wall david seyfri bryan cc aiken buddi allen melissa subject invest compani after speak with david wall about which entiti the anker debt and equiti should be move to i place a few quick phone call i understand that there may be some confus about what is an invest compani and which one are avail the ena transact support team suggest ectmi enron capit trade merchant invest as one possibl there may be anoth us invest compani and an invest compani set up in the netherland the peopl to follow up with would be faith killen andor elain shield who work in ect account i hope this help you identifi where to move the invest pleas keep me updat on the complet of that move aa will be sensit to us make that transfer into the invest compani in the quarter that we have book earn on the invest as merchant invest as discuss with david wall that is consist with enron corpor polici on merchant invest and with the invest compani audit guid which govern our merchant invest account if you have ani further question or if i can be of further assist pleas contact me at ext 35882 regard kevin'
p78
aS'mheard nonprivilegedpst fals alarm origin messag from douka tom sent wednesday octob 24 2001 245 pm to   subject re invest compani i think london is now say they mere need to set up an account entiti within ectef should we need to move forward with the new account afteral i will happili send out the request thank tom origin messag from   sent wednesday octob 24 2001 158 pm to shah rajen douka tom cc heard mari subject re invest compani tom pleas forward your requisit email request to donna lowri rick carson and bill bradford with your request and reason this will entail new account applic board resolut and author trader list by the way the enron corp corpor databas doe not list a compani with the name enron capit trade merchant invest thank  origin messag from shah rajen sent wednesday octob 24 2001 108 pm to hemsley simon douka tom   cc drew rachel jordan kevin d wall david subject re invest compani ok for tax origin messag from hemsley simon sent 24 octob 2001 1840 to douka tom   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani tom i will tri and get a usd account entiti set up in sap that roll up to ectef inc for legal purpos im fair sure we can do this as 54r ectrl global divis is a account entiti of 138 ectrl a entiti raj do you have a problem from a tax perspect of have this set up origin messag from douka tom sent 24 octob 2001 1831 to hemsley simon   cc drew rachel shah rajen jordan kevin d wall david subject re invest compani import high it will mean do the paperwork all over again and close the old account assum ectef doe not want an account this is not a name chang but actual a transfer from one entiti to anoth it will like requir resolut to open brokerag account for ectmi if they dont alreadi have them in place asid from look foolish to bear i anticip no hassl from them as far as our side it would be wise to have legal give their estim of the effort and time frame need to duplic the effort that was made for ectmi  how feasibl would it be to prepar account paperwork for the ectmi compani to obtain a bear account thank tom origin messag from hemsley simon sent wednesday octob 24 2001 1204 pm to shah rajen jordan kevin d douka tom wall david cc drew rachel subject fw invest compani i will investig get an account entiti set up for ectmi doe anyon know the number in the meantim and dont shout at me tom how easi would it be to chang the ectef broker account to have a new name see compani below origin messag from wall david sent 26 septemb 2001 1545 to hemsley simon subject fw invest compani we must move anker as a matter of urgenc let discuss thank origin messag from jordan kevin d sent 26 septemb 2001 1542 to wall david seyfri bryan cc aiken buddi allen melissa subject invest compani after speak with david wall about which entiti the anker debt and equiti should be move to i place a few quick phone call i understand that there may be some confus about what is an invest compani and which one are avail the ena transact support team suggest ectmi enron capit trade merchant invest as one possibl there may be anoth us invest compani and an invest compani set up in the netherland the peopl to follow up with would be faith killen andor elain shield who work in ect account i hope this help you identifi where to move the invest pleas keep me updat on the complet of that move aa will be sensit to us make that transfer into the invest compani in the quarter that we have book earn on the invest as merchant invest as discuss with david wall that is consist with enron corpor polici on merchant invest and with the invest compani audit guid which govern our merchant invest account if you have ani further question or if i can be of further assist pleas contact me at ext 35882 regard kevin'
p79
aS'mheard nonprivilegedpst larri anderson with carr has call to inquir about ena financi and an enron corp guaranti from an histor perspect it has alway been my understand that enron corp did not wish to provid guaranti to broker and we have been success in that regard with sever recent except in particular enron corp provid carr with a comfort letter recit the corpor polici of general financi respons and interest in see that subsidiari act respons letter date februari 16 1999 such letter is no longer suffici to satisfi credit agricol which own carr joe i believ that larri may have alreadi spoken with you i dont know if your convers includ discuss of a guaranti pleas let me know how you would like to proceed thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p80
aS'jhodg nonprivilegedpst tanya and jay i need someon to pleas look into the follow trade with various enron entiti other than ena identifi by beth ng of morgan and whether these were book incorrect or should proper be book in the name of the follow affili enron liquid enron reserv acquisit corp oil option eott i think eott document it financi deal separ also there have been trade for physic settlement such as an oil forward and a gas tbp forward mayb jeff know the answer to this one thank   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p81
aS'jhodg nonprivilegedpst origin messag from   sent tuesday octob 30 2001 725 pm to aronowitz alan viverito john moran tom william jason r credit cc simon paul rohauer tanya subject morgan stanley capit group inc morgan i spoke with beth ng who is not a lawyer beth would like for enron gas liquid inc and erac to sign the mininet agreement she has alreadi negoti with eeft through paul simon morgan doe not need to execut this mininet agreement with ena morgan would be interest howev in see the ena form of master net agreement which they may also agre to sign but for the immedi futur the eeft version is their primari goal ena will execut an assign with elfi and morgan to accept elfi posit in the four financi trade hope this help   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p82
aS'tjonesnsf tana i think the agreement is list in section 1 all agreement which is not just master swap agreement it is also list in the appropr section 13 entri hope your enjoy canada   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom tana jone 03142001 0426 pm to samantha boydnaenronenron cheryl nelsonnaenronenron cc bcc  houect subject jp morgan secur inc electron order the abov counterparti has been creat in the financi trade agreement databas and is list as a master swap agreement and it not it is an electron trade agreement and need to be move down to other agreement pleas let me know when that is done and i will delet the entri in the master swap agreement databas thank'
p83
aS'tjonesnsf you need to speak with the develop there is no way to control the inclus of other agreement in the all agreement section as the system is current design i am not disagre with you i learn this the hard way a few month ago the system is confus   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom tana jone 03142001 0547 pm to  houectect cc subject re jp morgan secur inc electron order it has been my understand that the first section is suppos to be for master swap agreement onli have other document list in that section may be mislead to some parti who may misconstru their use for general trade purpos such as global contract that is whi we creat the other agreement section to hous these other agreement my understand isthat the onli reason other agreement has been list in the master swap agreement section is that they have been done so erron the drop down were not creat too art creat allow wrong agreement to be put in master swap agreement which has been prolifer if my understand is not correct than when did the intent use of that first section chang i think put all agreement is a veri bad idea   031401 0535 pm to tana joneshouectect cc subject re jp morgan secur inc electron order tana i think the agreement is list in section 1 all agreement which is not just master swap agreement it is also list in the appropr section 13 entri hope your enjoy canada   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom tana jone 03142001 0426 pm to samantha boydnaenronenron cheryl nelsonnaenronenron cc bcc  houect subject jp morgan secur inc electron order the abov counterparti has been creat in the financi trade agreement databas and is list as a master swap agreement and it not it is an electron trade agreement and need to be move down to other agreement pleas let me know when that is done and i will delet the entri in the master swap agreement databas thank'
p84
aS'tjonesnsf yes we distribut sever memoranda to the group befor ken racel talk you should have receiv one   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom tana jone 03212001 1230 pm to carol st clairhouectect  houectect cc subject commod futur modern act do we have an outsid counsel memorandum or will we have an intern one soon that we can send to martin as well as the other nonus swap lawyer forward by tana joneshouect on 03212001 1225 pm elizabeth sager 03212001 1158 am to tana joneshouectect cc subject commod futur modern act can you help martin w this thank forward by elizabeth sagerhouect on 03212001 1157 am martin rosel 03182001 0958 am to elizabeth sagerhouectect cc subject commod futur modern act elisabeth i read an articl in a law magazin about the caption act and it was among other thing state therein that cftc under the act had been depriv of it jurisdict over swap other than those relat to agricultur product made by elig contract particip sinc the oslo offic trade through ectric i wonder whether this new piec of legisl has an impact on our standard rep relat to the trade option exempt and as to the parti be elig swap particip are they still requir is there ani intern memo yet prepar on the act and it implic martin'
p85
aS'tjonesnsf subsequ to our swap group meet with clement last week i have discuss the issu further with jeff hodg peter keohan russel diamond and clem in addit to ena ecc is feel the pressur of delay for obtain corpor guaranti caus by increas guaranti request too few signer and insuffici legal staf to handl the volum although clem will have assist soon we conclud that it would be prudent to begin negoti of a guaranti immedi rather than wait for the conclus of the master agreement or confirm negoti pleas tri to incorpor this approach particular with canadian counterparti credit will continu to push our intern form of enron corp guaranti   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p86
aS'tjonesnsf doe anyon have this file   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p87
aS'tjonesnsf   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p88
aS'tjonesnsf the prior trade disput result from a plastic deal and doug friedman was the trader i would check with doug   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom tana jone 04172001 0141 pm to mark taylorhouectect  houectect carol st clairhouectect brent hendrynaenronenron cc tom moranenronenronxg walter guidrozenronenronxg subject pleas read sonoco product compani the referenc counterparti is on the list below for onlin approv to trade us gas financi product this counterparti came through befor on the 12000 list and we did not approv them for financi trade becaus of a payment disput is anyon out there awar of the payment disput with this counterparti and has it been resolv can we open this counterparti up to trade financi they are an esp forward by tana joneshouect on 04172001 0121 pm walter guidrozenronenronxg 04122001 0521 pm to karen lamberthouectect tana joneshouectect samuel schotthouectect mark taylorhouectect brant revesenronenronxg debbi r bracketthouectect david hardylonectect lesli campbellenronenronxg cynthia clarkenronenronxg enron europ global counterpartylonectect stephani severhouectect tom moranenronenronxg claudia clarkhouectect william s bradfordenronenronxg lisa leeshouectect juana fayettcorpenronenron jana morsecorpenronenron trang lehouectect paul maleylonectect sonya clarkelonectect tim davieslonectect karen odaynaenronenron tanya rohauerenronenronxg kelli lombardinaenronenron brian lindsayenron communicationsenron communic eol call centerect bernic rodriguezhouectect bill d harehouectect ami heffernanenron communicationsenron communic molli lafuzeenron communicationsenron communic danni clarkenron communicationsenron communic stephani panusnaenronenron mandolaoenronounacnrecipientscnnotesaddrcnbcbc586c1d5a658c862568c d532ef3exenronxg kyleoenronounacnrecipientscnnotesaddrcn977460941b0a69c0862569455 803a9exenronxg cc subject eol approv 041201 pleas see attach'
p89
aS'tjonesnsf i have two ticket and park for the friday night may 4 perform of dinner with friend which i cannot use free pleas let me know if you are interest   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p90
aS'tjonesnsf tana and kim im not sure about the confus regard allegheni confirm but we have almost final the new isda kim youll recal the format from last month pleas let me know if either of you have question   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 05142001 1053 am   04052001 0246 pm to kimber hundlcorpenronenron cc subject re allegheni sampl confirm draft kim it look fine and you should use this format until the isda is execut we spoke with allegheni this morn and they promis to execut next week   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom kimber hundlenron 04052001 1245 pm to  houectect cc subject re allegheni sampl confirm draft hi  attach are the chang you request shall i begin confirm all allegheni deal on this form until the isda is complet thank for your help kimber hundl x31647 from  ect on 04042001 0658 pm to kimber hundlcorpenronenron cc subject re allegheni sampl confirm draft kim attach are my comment   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom kimber hundlenron 04042001 1043 am to  houectect cc melissa ann murphyhouectect subject allegheni sampl confirm draft hi  ok i think i have proper referenc the side letter in this confirm pleas let me know what chang should be made ps i am leav at noon today so if i havent heard from you by then i will give you a call tomorrow morn thank kim x31647'
p91
aS'tjonesnsf cheryl just call from new york she is fli back today and may be in the offic later today   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p92
aS'tjonesnsf im not sure who is handl tanya is suppos to prepar credit   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 05292001 1030 am 09jennif fraserenronenronxg 0905282001 0951 am 090920 0909 to  houectect 0909 cc richard lassanderenronenronxg 0909 subject fw nspi isda updat below you will find the full contact informationpleas have a copi sent to 20 richard lassand as well 20 20 01 don keith treasur nova scotia power inc 1894 barrington st 9th floor scotia squar halifax ns canada b3j 3 a8 phone 902 4286848 fax 9024286181 the websit for the cp is httpwwwnspowerca their finaci can be found at httpwwwemeracom pleas note that nspi emera is a public tra util they are not 20 govt own 01 01 origin message20 from lassand richard20 sent mon 21052001 183320 to fraser jennifer20 cc20 subject nspi isda jen20 an updat with regard to the nova scotia power isda after sever day of 20 tri to hunt down brant reve he refer me to rudwel johnson in credit 20 he in turn sent me back to tana jone becaus there is an isda issu and y ou20 dont have to renew it if it is alreadi in place i go back to tana jone t o20 see if the isda sent to nova scotia in juli 1999 includ weather20 deriv tana jone refer me back to   i left a voic 20 mail with  this afternoon through this process i found out that the is da20 sent to nspi in juli 1999 was never execut and we need to execut it befo re20 we can do ani deal with them i was under the impress that we alreadi 20 have been do deal with them 01 richard lassander20 enron global markets20 phone 713345760020 fax 713758840020'
p93
aS'tjonesnsf tana the follow peopl have request a link donna lowri shemeika landri shelli smith shemeika and shelli work with donna in risk analyt thank   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p94
aS'tjonesnsf kay will updat the confirmsettl list and send out the email do you want her to handl global contract or will you  forward by  houect on 04132000 0546 pm carol st clair 04132000 0325 pm to  houectect tana joneshouectect cc suzann adamshouectect subject re confer room  and tana fyi pleas when you know it provid suzann with the headcount for the confirmsettl program on may 5th and the global contract program on may 24th and i will take care of the credit program on may 12th carol forward by carol st clairhouect on 04132000 0322 pm suzann adam 04132000 1205 pm to carol st clairhouectect cc subject re confer room all reserv from 1130 am200 pm may 5 30c2 may 12 30c2 may 24 46c1 june 16 30c2 pleas let me know how mani peopl will be attend each meet so i can order lunch carol st clair 04132000 1148 am to suzann adamshouectect cc subject confer room suzann just want to confirm befor we sent out ani invit that we have the follow room reserv friday may 5th 11302 30th floor friday may 12th 11302 30th floor wednesday may 24th 11302 which room did we get friday june 16th 11302 30th floor carol'
p95
aS'tjonesnsf i have an earli afternoon appoint '
p96
aS'tjonesnsf do you need to pass this on to greg forward by  houect on 04252000 0528 pm susan bailey 04252000 0250 pm to  houectect cc subject re isda between enron canada corp and reliant energi servic canada ltd  carol and rod are work on the isda comparison for a potenti isda between ena and reliant energi servic inc last week cregg lancast furnish reliant newest form of schedul and paragraph 13 for our review you may want to visit with carol as to the status also it is my understand that onc we have the isda between ena and reliant in place that that form of agreement would be use for the ecc and reliant canada agreement with the except of the provis specif to canadian entiti hope this explan help susan   04252000 0148 pm to susan baileyhouectect susan flynnhouectect cc subject isda between enron canada corp and reliant energi servic canada ltd fyi new request what about our master tax agreement forward by  houect on 04252000 0246 pm greg johnston 04252000 1205 pm to  houectect cc subject isda between enron canada corp and reliant energi servic canada ltd  i didnt realiz that shari had left the financi swap group she just sent me an email tell me that she thought you were handl the negoti of isda on behalf of enron canada so i thought i would forward this messag i sent to tana today for your inform thank greg forward by greg johnstoncalect on 04252000 1105 am greg johnston 04252000 1049 am to tana joneshouectect cc shari stackhouectect jannalyngallowayreliantenergycom subject isda between enron canada corp and reliant energi servic canada ltd tana i receiv a request this week from jannalyn galloway of reliant energi servic canada ltd to commenc the process of put an isda in place between enron canada corp and reliant energi servic canada ltd we recent final a master physic agreement between these parti and i was wonder if you could commenc the process of obtain credit approv to do the isda and provid a draft to jannalyn her fax number is 7132079663 her direct line is 7132075893 and her email address is as abov thank for you help on this and if you need anyth further from me let me know greg'
p97
aS'tjonesnsf i have doctor appoint from 1030 am 3 pm on friday'
p98
aS'tjonesnsf ena sent execut copi of the isda to kellogg compani on april 10 by copi of this email i ask that you touch base with tana jone in houston who will verifi the status of ena isda with kellogg compani and send you copi of our document for use in your negoti let me know if you have ani question  deepak sitlani 05022000 0655 am to  houectect cc martin holmeslonectect paul radouscorpenronenron edmund cooperlonectect michael khajehnoorilonectect subject kellogg  paul radous ask me to get in touch with you in connect with a propos isda master agreement with kellog suppli servic europ limit i should be grate if you would send me by email all document relat to the isda recent execut between ena and kellog as paul would like us to use similar provis in pass i should point out that both i and my colleagu michael khajehnoori will be deal with this matter i am in the offic on monday and tuesday and michael is in the offic on thursday and friday i should therefor be grate if you would address ani email to both of us we can both be contact on the same extens 34539 if you have ani question pleas let me know with kind regard deepak paul will you be prepar a credit worksheet for this entiti forward by deepak sitlanilonect on 02052000 1237 edmund cooper 25042000 1641 to deepak sitlanilonectect michael khajehnoorilonectect cc subject kellogg fyi forward by edmund cooperlonect on 04252000 0442 pm martin holm 04252000 0426 pm to paul radouscorpenronenron cc edmund cooperlonectect subject kellogg paul we have recent conclud an isda with the kellogg compani in the usa now their european entiti kellogg suppli servic europ limit of the kellogg build talbot road manchest m19 0pu uk would like to see an isda mastera and schedul can you look at this entiti from a credit point of view pleas i do not have separ financi for them but if you need them will ask for a latest set thank martin holm ps did you get the sappi intern financi and have you made ani progress with rottnero thank mh london x 5357'
p99
aS'tjonesnsf i have a morn appoint and will be in afterward '
p100
aS'tjonesnsf 1 pleas chang consolid paper inc to medium prioriti 2 pleas follow up on jame hardi and enter into lotus note'
p101
aS'tjonesnsf tana pleas see sami messag below is there someth you can send ss forward by  houect on 05052000 0415 pm sami arapenrondevelop 05052000 0918 am to  houectect cc subject re financi trade in brazil  are you also involv in enrononlin i onli got a copi of an eol summari but would like to receiv a more detail memo about such busi can you provid me with ani addit materi thank sami  ect 05042000 0429 pm to sami arapenrondevelopmentenrondevelop cc andrea caloenrondevelopmentenrondevelop subject re financi trade in brazil hi sami sorri we miss the call yesterday i just want to updat you on some of the financi trade issu in brazil and i have ad you to the work group list i am go to final our swap matrix for brazil on the physic trade side i had ask a physic trade lawyer to call you and am wonder if elizabeth sager ever call or email pleas let me know thank  forward by  houect on 05042000 0255 pm mbtos marcelo rodrigu mbtostozzinicombr on 05042000 012159 pm to enroncom cc andreabertoneenroncom brenthendryenroncom lynnavenenroncom rickhopkinsonenroncom afactozzinicombr krishnatozzinicombr subject re financi trade in brazil dear  thank you for your messag below pleas find attach hereto free translat into english of new foreign investor regul in brazil we are prepar a memo to you in connect with such new regul and are final the matrix prepar last year we will send them to you short kind regard marcelo rodrigu   enroncom 0504 1208 pm afac and marcelo i hope this messag find you both well i would like to final the matrix which was prepar last year so that we can creat a baselin for futur updat pleas feel free to date the matrix as of decemb 1999 if you wish pleas forward ani recent chang to me for comment and i will respond immedi then we can move on to other thing thank for your help and attent to this mattter regard  forward by  houect on 05042000 1034 am mbtos marcelo rodrigu mbtostozzinicombr on 03132000 062726 pm to enroncom cc brenthendryenroncom lynnavenenroncom afactozzinicombr subject re financi trade in brazil dear  thank you for your email below we will be reflect the new chang in the regul in the chart and will be send it to your review as soon as possibl kind regard marcelo rodrigu   enroncom 0313 229 pm greet to you both it has been awhil sinc we last spoke i would like to final the matrix which we have been discuss sinc the latter part of 1999 although we were await new central bank regul i am begin to think that the central bank revis will not impact the matrix except with respect to transact which may be enter into by entiti that are the subject of the central bank regul pleas let me know whether or not you agre or can offer ani suggest thank and regard  res2689adoc ins325adoc'
p102
aS'tjonesnsf tana when will the databas be readi for companywid access '
p103
aS'tjonesnsf tana i ad sever brokerag agreement to the databas yesterday and all end up in the other agreement section except for one which is an electron trade agreement can i call our develop thank '
p104
aS'tjonesnsf mari is fine with either friday june 2 or 9 so let pick june 2 unless someon has a conflict for quick plan invit cater limo etc who want to help '
p105
aS'tjonesnsf i just learn that i have a conflict on june 2 so i have alreadi consult with mari who has agre to friday june 9 i hope this work for the major of the group thank '
p106
aS'tjonesnsf tana ive alreadi spoken with clem this morn and he is on board with this form the chang we are make are not substant so let make em mark in yellow on the hard copi ive deliv to you and get this sign right away clem is go on vacat friday we should also email a copi to jack foley when the revis are made pge will send execut copi to me the paraleg handl this is maryann friel at 415 9734599 thank for your help  forward by  houect on 05152000 1102 am foley jack jrfcpgecom 05012000 1151 am to   enroncom cc rod nelson rodnelsonenroncom pearc karola law kkp2pgecom subject re enron corp guaranti in favor of pge  i am attach our guarante format for your review pleas note that i have insert the cap at 10 million if you have ani question pleas call me origin messag from   mailtoenroncom sent friday april 28 2000 149 pm to foley jack cc rod nelson subject enron corp guaranti in favor of pge jack i just spoke with karola and she tell me that you want to talk about the guaranti i didnt recal if you had ever review our propos format also i am awar that enron corp previous issu a general guarante agreememt on behalf of enron north america corp former enron capit trade resourc corp on januari 28 1998 which format are you interest in use our cap for financi transact with pge is i believ 10 million pleas give me a call as i am the first point of contact for negoti the guaranti thank  enrongntdoc'
p107
aS'tjonesnsf just receiv this on brazil financi forward by  houect on 05162000 1012 am mbtos marcelo rodrigu mbtostozzinicombr 05152000 0709 pm to enroncom cc andreabertoneenroncom brenthendryenroncom lynnavenenroncom rickhopkinsonenroncom afactozzinicombr autumitozzinicombr krishnatozzinicombr saptozzinicombr subject re financi trade in brazil dear  pleas find attach hereto i memo prepar in connect with certain chang in the nonresid investor regul occur in brazil and ii revis compar chart relat to financi invest of nonresid in brazil should you have ani question on the abov matter pleas do not hesit to contact us kind regard marcelo rodrigu   enroncom 0504 1208 pm afac and marcelo i hope this messag find you both well i would like to final the matrix which was prepar last year so that we can creat a baselin for futur updat pleas feel free to date the matrix as of decemb 1999 if you wish pleas forward ani recent chang to me for comment and i will respond immedi then we can move on to other thing thank for your help and attent to this mattter regard  forward by  houect on 05042000 1034 am mbtos marcelo rodrigu mbtostozzinicombr on 03132000 062726 pm to enroncom cc brenthendryenroncom lynnavenenroncom afactozzinicombr subject re financi trade in brazil dear  thank you for your email below we will be reflect the new chang in the regul in the chart and will be send it to your review as soon as possibl kind regard marcelo rodrigu   enroncom 0313 229 pm greet to you both it has been awhil sinc we last spoke i would like to final the matrix which we have been discuss sinc the latter part of 1999 although we were await new central bank regul i am begin to think that the central bank revis will not impact the matrix except with respect to transact which may be enter into by entiti that are the subject of the central bank regul pleas let me know whether or not you agre or can offer ani suggest thank and regard  m2689iiidoc char5doc'
p108
aS'tjonesnsf tana pleas provid the follow individu with lotus note access thank  forward by  houect on 05162000 0540 pm melissa ann murphi 05162000 0444 pm to  houectect cc subject financi databas hi  the follow three peopl will need access to the financi databas we were discuss melissa murphi kim theriot rhonda denton thank you melissa'
p109
aS'tjonesnsf tana pleas review these page for correct and insert into origin rod should return tomorrow and we can execut and fedex to pge thank  forward by  houect on 05232000 0820 am frielroachell maryann mcf7pgecom 05222000 0614 pm to   enroncom cc subject correct page to isda schedul and annex  i apolog for not send the origin page to you here are the correct page that i sent to you by fax correct pageenronannexdoc correctedenronscheduledoc correct pageenronannexdoc correctedenronscheduledoc'
p110
aS'tjonesnsf forward by  houect on 05312000 0508 pm paul radousenron 05312000 0253 pm to  houectect cc subject re credit top ten  i agre at yesterday meet to ask brad schnieder about great lake energi partner llc and to ask ed sack about tucson electr power co in both case the credit analyst will follow up with the trader but indic that they should be taken off of the prioriti list'
p111
aS'tjonesnsf i will be leav the offic at approx 345 pm if we need to meet pleas see me befor that time '
p112
aS'tjonesnsf fyi the follow list reflect old ect master and no master counterparti by volum not necessarili exposur  tanya do you want all of these name on the legalcredit list forward by  houect on 06022000 1008 am jefferson d sorenson 06022000 0927 am to  houectect cc subject top 20 see if this will help forward by jefferson d sorensonhouect on 06022000 0926 am from dian anderson 06012000 0519 pm to jefferson d sorensonhouectect larri joe hunterhouectect cc subject top 20 attach pleas find a spreadsheet of the top 20 counterparti by number of deal with whom we do not have an isda master agreement for the period janmay 00'
p113
aS'tjonesnsf i will have to leav short befor 5 pm on thursday also on friday i will have to leav around 4 pm to be home for the food deliveri'
p114
aS'tjonesnsf this provis is an elect which we have ad to the schedul for government entiti i believ that it is intend to elimin ani confus that histor aros dure the debat between first method oneway payment and second method twoway payment for earli termin purpos although i cant find a good reason to continu to use this provis with an isda except that it emphas the point i can understand whi we may have ad it to a preisda agreement with a government the onli exampl that i could locat was our septemb 21 1995 master agreement with reedi creek improv district for those of you who have never seen this form it was one of the two type of master agreement develop by ect befor we becam convers with isda becaus these form didnt contempl municip counterparti we had to add mani of the isda us municip counterparti schedul provis the part 5bk provis origin appear in this earli agreement it was includ in the event of chang section 5f4 which is tantamount to the isda concept of illeg a termin event i think it was probabl includ becaus in the isda second method is the automat payment method if the parti fail to make a specif design for earli termin purpos but there isnt a compar provis in the old ect form'
p115
aS'tjonesnsf will you pleas contact them again ss tana jone 06142000 1004 am to  houectect cc subject pge we have not yet receiv the execut document'
p116
aS'tjonesnsf ill be reachabl all afternoon at 713 6643207 pleas feel free to call me thank '
p117
aS'tjonesnsf i guess you know that mark was inquir as to who had order these id like a copi of the japanes materi thank  forward by  houect on 06202000 0840 am tana jone 06202000 0832 am to brent hendryenrondevelopmentenrondevelop  houectect mark taylorhouectect susan flynnhouectect carol st clairhouectect susan baileyhouectect cc subject fyi i had to order a set of the isda japanes document for john viverito who will be leav for japan soon so if anyon need a copi i have them also london sent me a copi of the amsterdam power exchang rule which i dont think anyon will need but if you do i have those too'
p118
aS'tjonesnsf tana jason still doe not have access to the financi trade dababas can you facilit pleas thank '
p119
aS'tjonesnsf tana pleas see that jeff nogid and clint freeland are given access to our financi trade agreement databas thank '
p120
aS'tjonesnsf global financ tana jone 06262000 0130 pm to  houectect cc subject re lotus note access what group are they in   06262000 0126 pm to tana joneshouectect cc jeff nogidhouectect clint freelandcorpenronenron subject lotus note access tana pleas see that jeff nogid and clint freeland are given access to our financi trade agreement databas thank '
p121
aS'tjonesnsf tana i hope im not repeat myself here but laurel adam confirm desk hickerson and sheila glover hickerson cfo need access if it been provid alreadi my apolog for ask again thank '
p122
aS'tjonesnsf tana you offer to send the txu agreement for multipl confirm thank '
p123
aS'tjonesnsf tana look in lotus note i think you should contact russel for canada sinc rod is gone cyntia pastega is the busi person ss tana jone 07142000 0227 pm to william s bradfordhouectect debbi r bracketthouectect nidia mendozahouectect tanya rohauerhouectect brant reveshouectect rod nelsonlonectect traci ngohouectect john suttlehouectect lesli campbellhouectect molli harrishouectect veronica espinozacorpenronenron paul radouscorpenronenron wendi lebrocqcorpenronenron brad schneidercorpenronenron brent hendrynaenronenron  houectect mark taylorhouectect susan flynnhouectect carol st clairhouectect susan baileyhouectect mari cookhouectect samantha boydnaenronenron cc subject hq energi servic us inc isda master hydro quebec has forward to us their form of isda schedul for the referenc counterparti for review there is no indic of what enron busi person is interest in this counterparti i will forward a copi of the isda to mr canada suttl and open a lotus note entri with the contact inform we wont do anyth until we receiv a credit worksheet from credit'
p124
aS'tjonesnsf tana would you pleas handl thank  forward by  houect on 07242000 0547 pm martyoelmanncargillcom 07242000 0445 pm to enroncom cc andrzejkabarowskicargillcom marcrubensteincargillcom subject isda master agrmnt btwn enron north america corp and cargil hi  sinc enron prepar the isda master agreement referenc abov we do not have an electron version on file could you arrang to forward to me via email the schedul 1 irrevoc transfer standbi letter of credit format thank you for your assist and i look forward to receiv it regard marti oelmann'
p125
aS'tjonesnsf pleas speak with tana she will provid you with the full explan onlineofflin ss sheetal patel 07252000 1157 am to samantha boydnaenronenron  houectect russel diamondhouectect brant reveshouectect cc larri joe hunterhouectect subject pge core pge core state that they are a subsidiari of pacif gas electr compani who has a master w ena therefor can we set up pge core w a master thank you sheetal'
p126
aS'tjonesnsf 1 i just receiv my copi of the annex to the 2000 isda definit have we previous distribut the 2000 isda definit consolid of the 1991 1998 supp and certain other 1998 euro definit 2 i have the blue file for swiss banken we need to chang the label in conform with our procedur for merger taffi can you handl pleas'
p127
aS'tjonesnsf per my earlier email and the one below could you pleas let us know about the 2000 defint thank  forward by  houect on 07262000 0320 pm mari cook 07262000 0131 pm to  houectect cc subject isda definit i got a copi of 2000 definit annex via distribut today howev i did not know of nor do i have the 2000 definit which appar restatedconform the 19911998 basic isda definit our master still ref 1991 as amend etc so it probabl doe pick up the 2000 issuanc by isda do you have the 2000 do we need to order should we consid revis the master agreement in respect of the definit incorpor languag give me a call mari thank'
p128
aS'tjonesnsf tana per my voic mail re eol forward by  houect on 07312000 0818 am noel pettersonenron 07312000 0805 am to  houectect cc subject re alcoa master agreement  would you pleas take a look at the email below regard alcoa master agreement with enron thank you noel forward by noel pettersoncorpenron on 07312000 0800 am carol st clair ect 07302000 0922 am to noel pettersoncorpenronenron cc  houectect subject re alcoa master agreement noel i am on matern leav pleas contact   about this carol st clair eb 3892 7138533989 phone 7136463393 fax carolstclairenroncom noel pettersonenron 072800 0256 pm to carol st clairhouectect cc frank l davishouectect subject alcoa master agreement carol tim rey of alcoa would like to make sure that their current master agreement with enron will encompass trade metal product specif aluminum product on eol i am hope that you are the correct person to answer his question if you requir more inform pleas contact mr rey at 8655944734 thank you noel'
p129
aS'tjonesnsf i dont know anyth about this  tana jone 08012000 0114 pm to brent hendrynaenronenron  houectect mark taylorhouectect carol st clairhouectect susan baileyhouectect mari cookhouectect samantha boydnaenronenron robert brucenaenronenron cc subject assign of deal from merchant energi group of the america to morgan stanley is someon from our group work on this forward by tana joneshouect on 08012000 0114 pm traci ngo 08012000 0748 am to tana joneshouectect cc subject assign of deal from merchant energi group of the america to morgan stanley tana befor carol st clair left for matern leav she was work on the assign of some financi and gas deal with toph smith who previous work in our group sinc toph is no longer here and with carol be out im scrambl to find out who in the financi team is work on this ive left mark taylor a messag sinc carol voic mail forward all question to mark could you let me know if you have ani info thx tracyh'
p130
aS'tjonesnsf cathi and i left a messag for per sinc he origin hedg fund ss tana jone 08042000 0916 am to brent hendrynaenronenron  houectect mark taylorhouectect carol st clairhouectect susan baileyhouectect mari cookhouectect samantha boydnaenronenron robert brucenaenronenron cc subject isda with citibank subsidiari anyon know anyth about this forward by tana joneshouect on 08042000 0915 am mari tudon 08042000 0911 am to russel diamondhouectect brant reveshouectect john suttlehouectect paul radouscorpenronenron william s bradfordhouectect molli harrishouectect cc tana joneshouectect tanya rohauerhouectect tom moranhouectect subject isda with citibank subsidiari everybodi tanya suggest i ask all of you if you know anyth relat to a hotlin call i took yesterday afternoon i got a call from john arnold who want to know who was work on get an isda in place with a subsidiari of citibank he thought it was a hedg fund he wasnt sure he said that they were get veri impati to start deal with us he left a contact for citibank jerri peskuchi 212 7237065 who want to be updat on the status of the master sorri i didnt bring this up in the morn meet but pleas let me know if ani of you know anyth about this becaus i had no idea who to direct his call to and could onli promis to tri and find the right person handl this and pass the info on'
p131
aS'tjonesnsf i will need to be at my home today and tomorrow at 4 pm for repair estim i will coordin my schedul with kay '
p132
aS'tjonesnsf the attach confirm is a swap there is no need for a rep in the confirm if a weather deal is structur as an option gordon heaney back by dian anderson who confirm weather transact add the weatherspecif trade option rep into the confirm the desk use a templat for option let me know if you have ani other question  tana jone 08072000 1052 am to brent hendrynaenronenron cc mark taylorhouectect  houectect subject re weather confirm i thought this was what we were alreadi do  mark wasnt that your understand brent hendryenron 08072000 1045 am to tana joneshouectect cc mark taylorhouectect  houectect subject re weather confirm when the master doe not have the weather modif to the trade option exempt represent then i think we should includ it in the confirm is this feasibl tana jonesect 08072000 1025 am to mark taylorhouectect  houectect brent hendrynaenronenron cc subject re weather confirm tanya forward the attach confirm on to me are we suppos to have that weather rep also in confirm when we trade under a master forward by tana joneshouect on 08072000 1024 am tanya rohauer 08072000 1021 am to tana joneshouectect cc subject re weather confirm forward by tanya rohauerhouect on 08072000 1017 am from dian anderson enron 08072000 1009 am to tanya rohauerhouectect cc subject re weather confirm'
p133
aS'tjonesnsf the london offic is forward recent legal advic from our lawyer in south africa regard fx clearanc it seem that prior to transact with a south african parti we need copi of the parti certif from the nation bank allow the parti to make payment out of the countri therebi convert local currenc to usd such approv are sever restrict i will forward the memo to susan bailey for inclus in our databas of global advic '
p134
aS'tjonesnsf tana have you respond to either greg or molli pleas call  forward by  houect on 08212000 0823 am molli harri 08182000 0212 pm to  houectect cc tana joneshouectect subject re ena isda with pec i understand greg penman has inquir for the same i would be happi to coordin amongst us and inform greg accord thank you molli molli harri 08182000 0158 pm to tana joneshouectect cc subject re ena isda with pec tana is it possibl to get electron file for the enron north america and peopl energi corpor isda is it in word i am tri to get our new jv midwest energi hub to util our format for the templat for meh thank molli ahuprikarpecorpcom on 08172000 034836 pm to mollyharrisenroncom cc subject ena isda with pec molli could you send me an electron version of the isda that was sign between ena and pec i understand from our attorney that we did not work with an electron version onli a hard copi in order to creat an isda templat for meh i need the electron version thank aparna the inform transmit is intend onli for the person or entiti to which it is address and may contain confidenti andor privileg materi ani review retransmiss dissemin or other use of or take of ani action in relianc upon this inform by person or entiti other than the intend recipi is prohibit if you receiv this in error pleas contact the sender and delet the materi from ani comput'
p135
aS'tjonesnsf tana i dont know who brad diebner is howev greg call me what greg realli need is the ena form of isda schedul with the util elect he will also need a generic paragraph 13 the boilerpl can be mail befor you send i need to chat with mark and ill let you know more later today thank  tana jone 08212000 0914 am to  houectect cc subject re ena isda with pec i left a messag for both molli and brad diebner and neither has return my call   08212000 0824 am to tana joneshouectect cc subject re ena isda with pec tana have you respond to either greg or molli pleas call  forward by  houect on 08212000 0823 am molli harri 08182000 0212 pm to  houectect cc tana joneshouectect subject re ena isda with pec i understand greg penman has inquir for the same i would be happi to coordin amongst us and inform greg accord thank you molli molli harri 08182000 0158 pm to tana joneshouectect cc subject re ena isda with pec tana is it possibl to get electron file for the enron north america and peopl energi corpor isda is it in word i am tri to get our new jv midwest energi hub to util our format for the templat for meh thank molli ahuprikarpecorpcom on 08172000 034836 pm to mollyharrisenroncom cc subject ena isda with pec molli could you send me an electron version of the isda that was sign between ena and pec i understand from our attorney that we did not work with an electron version onli a hard copi in order to creat an isda templat for meh i need the electron version thank aparna the inform transmit is intend onli for the person or entiti to which it is address and may contain confidenti andor privileg materi ani review retransmiss dissemin or other use of or take of ani action in relianc upon this inform by person or entiti other than the intend recipi is prohibit if you receiv this in error pleas contact the sender and delet the materi from ani comput'
p136
aS'tjonesnsf pleas rememb that melissa murphi x31886 handl all financi power confirm ani financi power confirm question should be direct to melissa joe hunter group doe not prepar financi power confirm except in extremem limit case ie nymex base trade if you have ani question pleas call thank '
p137
aS'tjonesnsf tana can you make a copi of the most recent draft and get on my calendar befor monday so that we can discuss thank '
p138
aS'tjonesnsf i will not be in the offic tomorrow pleas contact me today if we need to discuss anyth thank '
p139
aS'tjonesnsf i am on vacat dure the week of oct 9  brent hendryenron 09132000 0428 pm to mark taylorhouectect  houectect mari cookhouectect robert brucenaenronenron tana joneshouectect susan baileyhouectect samantha boydnaenronenron stephani panusnaenronenron becki tlucekhouectect taffi milliganhouectect cc subject vacat etc i will be come into the offic late tomorrow morn i will be wait for a second phone line to be instal i will be work on some weather deal from home i will be avail at my home number if anyon need to reach me my number is 281 866 8797 my cell number is 832 368 3286 i would like to take the follow wednesday as vacat day if it doe not caus a conflict in staf septemb 27 octob 11 octob 25 and novemb 8 i would also like to take decemb 27 through 29 as vacat day pleas let me know if this will be problem'
p140
aS'tjonesnsf forward by  houect on 09152000 0925 am carol st clair 09142000 0308 pm to  houectect cc subject how are you  thank for your note and sorri that i havent call recent i have join some day time tenni leagu at our club and between that charl arthur etc life has been fair hectic i keep tri to pick a good day to come up to the offic but so far have not found a day that work for both bill and i but hope ill see everyon soon by the way you and anyon els in the group are alway welcom to come out here i know that it is far and that you all are busi but feel free to plan someth if you want how are the legal assist and the rest of the group how are you do i must say that i am enjoy my time away from the offic charl is do great he is now 13 pound 6 ounc and allot 23 inch he is grow like a weed and eat often which keep me busi round the clock although he has start to sleep some more at night we are slowli but sure get into a routin with him and i feel bless to have bill here to help it hard to believ that 2 month has alreadi gone by time fli when you are have fun anyway hang in there and keep me post say hi to mike for me and if he ever want to play some tenni pleas call us carol st clair eb 3892 7138533989 phone 7136463393 fax carolstclairenroncom'
p141
aS'tjonesnsf tana i just want to make sure that you hadnt forgotten to request the ene guaranti on behalf of ect invest inc in the amount of usd20 million there is no master yet but we are hope that this will be negoti after the ena master thank '
p142
aS'tjonesnsf tana attach are the lc provis for the deutsch bank master would you pleas verifi that the provis are in fact our languag thank  forward by  houect on 09152000 0410 pm kellyhabenichtdbcom 09152000 1119 am to enroncom cc marcustarkingtondbcom subject letter of credit provis per steve kessler request attach pleas find exhibit a to paragraph 13 of annex a letter of credit provis pleas let me know if i can be of further assist regard kelli see attach file exhibit adoc exhibit adoc'
p143
aS'tjonesnsf forward by  houect on 09182000 1113 am stevenkesslerdbcom 09112000 0855 am to enroncom cc subject re isda master agreemen between deutsch bank ag db and enron north america corp hi  there are open issu regard the lc facilt so carol and i decid not to comment on specif claus until those issu were resolv i believ carol was ok with section 18 but it was ad short befor she left for matern leav becaus we are still trade with you under the exist bt isda the claus is simpli meant to sweepin ani exisit btenron trade under the new dbenron facil pleas let me know if you have ani further question my understand is that we are now schedul to talk on wed at 11am ny time i look forward to talk with you then regard steve enroncom on 09082000 043632 pm to stevenkesslerdbcom cc subject isda master agreemen between deutsch bank ag db and enron north america corp steven i am tri to final this master dure carol st clair absenc i have a few question prior to our comment they are 1 have you alreadi comment on the new form of letter of credit provis which carol sent to you this is refer to as exhibit a to paragraph 13 of annex a i did not see your respons 2 have you review the latest letter of credit format i did not see your respons 3 what is the genesi of part 5 section 18 of your redlin i know that db acquir banker trust but did carol ever review this provis have both parti agre as to exist transact pleas let me hear from you thank '
p144
aS'tjonesnsf forward by  houect on 09182000 1116 am didier jacquelin jacquelinedidiercsfbcom 09152000 0458 pm to enroncom enroncom cc de dalma guillaum guillaumededalmascsfbcom subject execut copi enron primetrad agreement info content manag this messag is for the name person use onli it may contain confidenti proprietari or legal privileg inform no confidenti or privileg is waiv or lost by ani mistransmiss if you receiv this messag in error pleas immedi delet it and all copi of it from your system destroy ani hard copi of it and notifi the sender you must not direct or indirect use disclos distribut print or copi ani part of this messag if you are not the intend recipi credit suiss group and each of it subsidiari each reserv the right to monitor all email communic through it network ani view express in this messag are those of the individu sender except where the messag state otherwis and the sender is authoris to state them to be the view of ani such entiti unless otherwis state ani price inform given in this messag is indic onli is subject to chang and doe not constitut an offer to deal at ani price quot ani refer to the term of execut transact should be treat as preliminari onli and subject to our formal written confirm thank for have these sign and send back copi by courier as well as signatur page by fax speak with you on monday jacquelin didier legal and complianc depart credit first suiss boston phone 2123254129 fax 2123258282 003680684doc didier jacquelinevcf'
p145
aS'tjonesnsf tana can jason gain access to the databas for the purpos of enteringreview comment '
p146
aS'tjonesnsf are you handl forward by  houect on 09192000 0219 pm laurel adam 09192000 1251 pm to  houectect cc john weaklycorpenronenron subject updat authoris trader list  we will need john weak ad to the author trader list for ect invest and ena similar to selena gonzal and david vitrella pleas let me know what info you may need from me to make this happen thank for your help'
p147
aS'tjonesnsf i will need to leav the offic at 5pm tomorrow '
p148
aS'tjonesnsf forward by  houect on 09202000 0247 pm brenda whitehead 09112000 0916 am to alan aronowitzhouectect peggi banczakhouectect sandi m brabandhouectect teresa g bushmanhouectect bob carterhouectect michell cashhouectect barton clarkhouectect harri m collinshouectect shonni danielhouectect peter del vecchiohouectect staci e dicksonhouectect shawna flynnhouectect barbara n grayhouectect wayn greshamhouectect mark e haedickehouectect lesli hansenhouectect jeffrey t hodgehouectect dan j hyvlhouectect dan lyonshouectect travi mcculloughhouectect lisa mellencamphouectect janet h moorehouectect janic r moorehouectect julia murrayhouectect gerald nemechouectect david portzhouectect elizabeth sagerhouectect richard b sandershouectect lanc schulerlegalhouectect  houectect shari stackhouectect carol st clairhouectect mark taylorhouectect sheila tweedhouectect steve van hooserhouectect ann elizabeth whitehouectect stuart zismanhouectect roger baloghouectect mari cookhouectect ann c koehlerhouectect michael a robisonhouectect lou stolerhouectect robert brucenaenronenron angela davisnaenronenron jame gracecorpenronenron mark greenbergnaenronenron brent hendrynaenronenron kay manncorpenronenron martin w penkwitznaenronenron john viveritocorpenronenron karen e joneshouectect alan larsenpdxectect dale rasmussenhouectect tian yoderhouectect cc subject municip memo per the request of mark haedickeelizabeth sager pleas see this attach'
p149
aS'tjonesnsf attach is my suggest languag the confirm alreadi provid for market quotat and second method the option earli termin provis should be the onli except for use the calcul agent for termin purpos of cours the calcul agent will determin aeco price for payment purpos but that is not relat to termin pleas call 7138535620 '
p150
aS'tjonesnsf forward by  houect on 09212000 1227 pm ross traci tracyrossroyalbankcom 09212000 1130 am to warrennishimurablakescom warrennishimurablakescom enroncom enroncom cc mcarthur ian ianmcarthurroyalbankcom rickbordenmacleoddixoncom rickbordenmacleoddixoncom subject cash collater languag as discuss cash collateraldoc traci ross counsel royal bank of canada phone 4169745503 fax 4169742217 file this email may be privileg and confidenti ani dissemin or use of this inform by a person other than the intend recipi is unauthor if you receiv this in error pleas advis me immedi cash collateraldoc'
p151
aS'tjonesnsf attach are revis commod swap confirm i didnt chang the rate swap and were still wait for input from the bank'
p152
aS'tjonesnsf stephani and sam need nymex calendar'
p153
aS'tjonesnsf i will take off the monday and tuesday prior to thanksgiv pleas advis if ani problem '
p154
aS'tjonesnsf forward by  houect on 09282000 0537 pm ross traci tracyrossroyalbankcom 09282000 0535 pm to enroncom enroncom tanajonesenroncom tanajonesenroncom cc fleme blair blairflemingroyalbankcom rickbordenmacleoddixoncom rickbordenmacleoddixoncom subject interest rate swap attach is the revis interest rate swap we will send the signatur page tomorrow interest rate confirmdoc traci ross counsel royal bank of canada phone 4169745503 fax 4169742217 file this email may be privileg and confidenti ani dissemin or use of this inform by a person other than the intend recipi is unauthor if you receiv this in error pleas advis me immedi interest rate confirmdoc'
p155
aS'tjonesnsf greg i spoke with joe and he is work on the intern rate swap with john ie eccrmt and rmtena  forward by  houect on 10032000 0844 am larri joe hunter 10022000 0504 pm to greg johnstoncalectect  houectect cc subject re rbc and td bank swap with enron canada greg the matrix i was given doesnt mention an intern rate swap ill have to check with john griffith in structur  do you know if the interest rate swap is also be back out to rmt thank joe greg johnston 10022000 0254 pm to larri joe hunterhouectect cc subject re rbc and td bank swap with enron canada joe i understood that there should be an intern interest rate swap in addit to the commod swap that you just fax back to me is someon other than you prepar that document thank greg from larri joe hunter 10022000 0107 pm to greg johnstoncalectect cc subject re rbc and td bank swap with enron canada i have reciev everyth ill send copi of the td rbc signatur as soon as i reciev them the risk manag deal you sign is in effect the confirm between ena and ecc for tax purpos ena doe not deal direct with ecc so the risk manag vehicl take the place of ena thank joe greg johnston 10022000 1050 am to larri joe hunterhouectect cc  houectect tana joneshouectect peter keohanecalectect sharon crawfordcalectect subject rbc and td bank swap with enron canada i believ that as you request i have now had execut and return to you by fax copi of the commod swap between enron canada and each of rbc td bank and risk manag as well as the two rate swap between enron canada and each of rbc and td i believ the onli other confirm requir enron canada execut in this transact is the backtoback rate swap between enron canada and ena wherebi enron canada swap the float rate for the fix rate with ena you can send that confirm direct to my attent by email and i will get it sign and sent back to you i understand that you will be attend to obtain counterparti execut of these confirm could you do me a favor and when you receiv the fulli execut confirm back from the respect counterparti fax fulli execut copi of all the confirm to my attent at 4039746707 i am aggreg copi of all the document relat to this financ for our file and will need the execut confirm as part of that process thank greg johnston'
p156
aS'tjonesnsf steve just thought id follow up sinc our convers of 913 to see if you have had an opportun to redraft the isda schedul and csa and whether you have review the guaranti which tana jone deliv to you short thereaft pleas feel free to give me a call at 7138535620 i will be on vacat from oct 6 oct 13 i look forward to hear from you '
p157
aS'tjonesnsf just so that you have a copi also steve will prepar a blacklin and cc you ss forward by  houect on 10042000 0224 pm kellyhabenichtdbcom 09152000 1119 am to enroncom cc marcustarkingtondbcom subject letter of credit provis per steve kessler request attach pleas find exhibit a to paragraph 13 of annex a letter of credit provis pleas let me know if i can be of further assist regard kelli see attach file exhibit adoc exhibit adoc'
p158
aS'tjonesnsf clem i gave your phone number to steven kessler who is the lawyer for deutsch bank db in new york you may recal that you and i spoke earlier about dbs insist of no wait period to call upon the guarantor we reduc to two day pleas call steve 2124698202 unless he call you first thank '
p159
aS'tjonesnsf just a remind that i will be on vacat next week i am thank everyon in advanc for your help on project i may have been handl or should have been handl kay will have phone number to reach me if necessari '
p160
aS'tjonesnsf these are not all my file some were carol mari pick up a yosemit and perhap mark handl one or two tana jone 10162000 1056 am to taffi milliganhouectect cc  houectect subject prepaid contract taffi these are all financ deal that  work on can you work with her to get copi of the isda master for this guy in the audit group check lotus note to see if we have blue file and if not check w forward by tana joneshouect on 10162000 1055 am brad lawson 10112000 0438 pm to tanajonesenroncom cc subject prepaid contract tana here is the list as we discuss chase iii chase mahonia iii chase iv delta rosevelt truman jethro yosemit bridg yosemit i yosemit ii yosemit iii if you have ani question just give me a call im locat at x53919 and eb2465a thank brad'
p161
aS'tjonesnsf clem we have gone back and forth with serg martin who is negoti for florida pl i think that you need to contact him and have a convers if you prefer to give your negoti comment to me ill be glad to move forward we are finish with the isda thank for your help  forward by  houect on 10202000 1112 am serg martin sgmsteelhectorcom 10182000 0205 pm to petejandrewskurthcom enroncom cc subject fpl enron isda agreement attach file  and jason the chang you last sent with regard to this matter were all accept to fpl and we agre the document are in final form except howev for the enron guaranti i have enclos clean and mark copi of the guaranti with those revis we would request and i would hope that none of them would be controversi in the hope that the enclosur might upon your approv of the revis guaranti be a final set i have also enclos a clean copi of the isda schedul in the form agre upon i have not enclos a mark copi as the onli new chang are in the guaranti attach as exhibit a thereto pleas advis serg serg g martin smartinsteelhectorcom steel hector davi llp 200 south biscayn blvd miami florida 331312398 305 5777097 phone 305 5777001 fax 6251454doc 5707106doc 6252061doc'
p162
aS'tjonesnsf tana to check on status jason has this file and has not heard anyth from ena or the cp click on this link to view the document in the financi trade agreement databas'
p163
aS'tjonesnsf i spoke with steve kessler this morn he told me that he agre with carol to net commod transact which was actual more than he want to agre to howev db doe not have the system to net within other product group '
p164
aS'tjonesnsf you are correct by copi of this messag i will ask tana to final  william s bradford 10252000 0755 am to  houectect cc subject re deutschebank db this refer to settlement or payment net onli not close out nettingcorrect if so we can probabl live with it thank bill from   on 10242000 1215 pm to william s bradfordhouectect tana joneshouectect cc subject deutschebank db i spoke with steve kessler this morn he told me that he agre with carol to net commod transact which was actual more than he want to agre to howev db doe not have the system to net within other product group '
p165
aS'tjonesnsf all pleas let me know if someth is miss from the attach list thank '
p166
aS'tjonesnsf i receiv a call from john powel reuqest copi of the agreement for transact on eol for the legal depart he was ask about arbitr and other item he didnt specif ask for gtcs so you may want to inquir thank  phone 2813781114 fax 2813781151'
p167
aS'tjonesnsf all i spoke with kim this morn and although she is anxious to meet everyon we decid that it would be more product to tri to schedul a luncheon meet to discuss current issu relat to the confirm desk i understand that joe hunter melissa murphi and david dupr will be provid kim with a list of issu and we have been invit to add to that list pleas send me your list of ani confirm issu that you would like rais with kim which i will cumul and forward you may ignor the messag below thank  forward by  houect on 10262000 1017 am yolanda ford 10252000 0501 pm to  houectect mari cookhouectect susan baileyhouectect tana joneshouectect samantha boydnaenronenron stephani panusnaenronenron melissa ann murphyhouectect robert brucenaenronenron mark taylorhouectect larri joe hunterhouectect brent hendrynaenronenron cc kim s theriothouectect yolanda penacorpenronenron becki spencerhouectect subject financi confirm issu pleas plan to attend a meet regard financi issu on monday the 30th from 1000am to 1100am in eb3125b if you are unabl to attend pleas call me direct at x39030 the meet will be host by kim theriot manag of power and gas document mani thank yolanda'
p168
aS'tjonesnsf i need to be present for my home burglar alarm instal this afternoon pleas feel free to contact me at 713 6643207 thank '
p169
aS'tjonesnsf i have two 2 ticket to the friday nov 3 perform of a midsumm night dream which i cannot attend let me know if your interest theyr free '
p170
aS'tjonesnsf forward by  houect on 11012000 0851 am craig young 10022000 0921 am to  houectect justin boydlonectect tjpimpinellimglondoncom cc craig youngnyectect jon barretteuenronenron subject unit state swap hi  we are enron trade servic inc fcm in new york we came along with the mg purchas and report through london we handl clearbrok us futur and act as an ib for enron metal ltd our client base is the america with an overlap to houston we would like for fund and commerci client to have one swap document includ sever commod and enron unit for exampl we understand from per that you are work a document for catequil that should includ metal justin could you advis thank craig young 2127152342'
p171
aS'tjonesnsf i would like to take friday dec 8 as a vacat day pleas advis of ani conflict '
p172
aS'tjonesnsf here the polit decis helper forward by  houect on 11032000 0143 pm cavalierd md labdscwomanscom 11032000 0908 am to   enroncom cc subject fw check out this page at speakoutcom origin messag from ogdenbw md sent thursday novemb 02 2000 845 am to cavalierd md subject fw check out this page at speakoutcom origin messag from schelinbrett l sent thursday novemb 02 2000 836 am to ogdenbw md wellscheryl f subject fw check out this page at speakoutcom this is the page i mention to you yesterday it ask for your opinion regard issu and which candid match your view kind of fun kind of interest brett schelin phone 2259248271 fax 2259248616 email labblswomanscom httpwwwspeakoutcomselectsmartdefaultasp speakoutcom'
p173
aS'tjonesnsf did anyon work on the destec transact  forward by  houect on 11032000 0522 pm laurel adam 11032000 0441 pm to  houectect cc subject destec properti limit partnership  an interest rate swap was enter into with the abov counterparti in octob 1997 this was part of a larg structur coal deal coal capit co i believ the confirm was creat in legal is it possibl for me to get a copi of this confirm we are have a real problem get this settlement book each month so we want to refer to confirm to see what is said i am out next week but could you ask someon to send a copi to todd warwick he is in ena report and is help me out with this thank'
p174
aS'tjonesnsf ena and ectric have master with this counterparti i need these with respect to the prepay origin from london which close tomorrow these are both miss from the file doe anyon have these pleas contact me asap thank '
p175
aS'tjonesnsf tana richard sage cfo for enroncreditcom would like a link to be abl to access lotus note could you pleas arrang thank '
p176
aS'tjonesnsf pleas note regard financ deal prepay forward by  houect on 11272000 0818 am tanya rohauer 11272000 0719 am to  houectect cc subject re global financ deal yearend quarterend year round pleas keep bill and i in the loop thank from   on 11222000 0527 pm to tanya rohauerhouectect cc subject global financ deal yearend quarterend year round tanya this year is no differ from ani other year and we are alway ask to review the swap compon of the global financ structur deal we are also see lot of prepay who is the credit person to be appris of these transact should we immedi involv you and bill at the moment mari cook angela davi legal financ group and i are juggl the deal pleas let me know and ill alert the swap group thank '
p177
aS'tjonesnsf i would like to add dec 7 as a vacat day pleas let me know if there are ani problem thank '
p178
aS'tjonesnsf pleas let me know who handl this one our power trader is joe wagner x33143 and the draft should be email to john porter japortertvagov joe would like an updat john porter will direct to a tva lawyer thank  forward by  houect on 11282000 0125 pm tana jone 11282000 1151 am to  houectect cc subject tennesse valley author isda credit worksheet i dont know who is go to work on this one but i just want to remind you that we had that big file with lot of due dilig on the tva forward by tana joneshouect on 11282000 1150 am edward sacksenron 11282000 1142 am to  houectect tana joneshouectect samantha boydnaenronenron susan baileyhouectect cc traci ngopdxectect william s bradfordhouectect wendi conwellnaenronenron subject tennesse valley author isda credit worksheet attach pleas find the propos credit term for the isda agmt comment or question pleas call ed sack'
p179
aS'tjonesnsf fyi forward by  houect on 11282000 0433 pm diana higgin 11282000 0806 am to  houectect cc hamish m scutteuenronenron subject re metal trade hi  the enron entiti is enron metal limit which former was metallgesellschaft limit i can evalu the credit and also anna shaw hamish scutt or lindsay edmond so if you send a request would appreci if you copi all of us thank a lot diana from   on 27112000 1831 cst to diana higginslonectect cc mark taylorhouectect subject metal trade diana i negoti the enron north america corp isda master agreement with the presid and fellow of harvard univers togeth with john suttl harvard is interest in metal trade what is the entiti trade metal financi will you evalu the credit pleas let me know thank '
p180
aS'tjonesnsf pleas add your outstand guaranti to susan memo thank forward by  houect on 11282000 0450 pm susan bailey 11282000 0432 pm to  houectect cc subject enron corp guaranti  attach are my outstand enron corp guaranti document susan s bailey enron north america corp 1400 smith street suit 3806a houston texa 77002 phone 713 8534737 fax 713 6463490 email susanbaileyenroncom'
p181
aS'tjonesnsf doe anyon have this file the master was execut on 22892 thank '
p182
aS'tjonesnsf steve i just spoke with bill bradford and i understand that bill and mark tarkington discuss the use of specifi entiti and agre subject to db committe approv to elimin the use of specifi entiti in the ena and affili master with db ie specifi entiti none onc you have confirm this with mark pleas prepar a final blacklin draft for our review and then execut copi of the isda master agreement in connect with the final draft tana jone will fax to you minor format comment she will also fax to you the electron trade agreement and password applic for london and us base trade the follow ena affili will also need to execut isda master agreement with db 1 ect invest inc delawar corpor 2 enron capit trade resourc intern corp delawar corpor 3 enroncreditcom limit uk corpor'
p183
aS'tjonesnsf left messag with steve kessler to follow up on final of document also ask steve about eol etapassword applic and who was handl click on this link to view the document in the financi trade agreement databas'
p184
aS'tjonesnsf larri accord to steve kessler the db lawyer in new york who is negoti the ena isda master london ecommerc issu are normal handl ty the london lawyer conrad libisch at 442075452705 if ny trader is also involv then db must decid on one lawyer to handl password applic etc the ena isda master must first be approv by frankfurt i dont know how long this take you may want to let the db trader start the eol process thank '
p185
aS'tjonesnsf i will be take friday dec 29 as a vacat day  ps i will also be on vacat dec 7 8'
p186
aS'tjonesnsf tana pleas let me know if you did anyth with this or i will assign sinc you were copi i didnt know if you had a convers with tanya or soma thank  forward by  houect on 12112000 0814 am tanya rohauer 12062000 0819 pm to  houectect mark taylorhouectect cc william s bradfordhouectect tana joneshouectect subject bank of america i have attach a credit worksheet per  request in order to amend the b of a master my understand is that we intend to onli amend the exist document for hold and use of collater so that we may be abl to rehypothec collater i have tri to construct the worksheet term such that they reflect what is in the current document but the old document term should govern in the case of a discrep i will be out tomorrow so pleas contact bill with question thank tanya'
p187
aS'tjonesnsf tana here the background info do you want to prepar the isda csa we will also need an amend to replac the old with the new i now need to reread tanya messag  forward by  houect on 12112000 0304 pm soma ghosh 12062000 0537 pm to  houectect cc tanya rohauerhouectect william s bradfordhouectect wendi lebrocqcorpenronenron subject bank of america credit support annex  with respect to the amend to the b of a isda credit support annex the contact at b of a is jame allr md energi financ group credit product he will pass the doc onto the relev lawyer tel 713 651 4830 fax 713 651 4841 jamesrallredbankofamericacom as you suggest i have spoken with tanya re the credit support annex she will be send you a worksheet i have left messag with teresa re mahonia doc i would be grate if you would speak with her so that we have consist in the chase mahonia contract pleas give me a call if you need anyth els mani thank soma'
p188
aS'tjonesnsf forward by  houect on 12122000 0254 pm soma ghosh 12062000 0537 pm to  houectect cc tanya rohauerhouectect william s bradfordhouectect wendi lebrocqcorpenronenron subject bank of america credit support annex  with respect to the amend to the b of a isda credit support annex the contact at b of a is jame allr md energi financ group credit product he will pass the doc onto the relev lawyer tel 713 651 4830 fax 713 651 4841 jamesrallredbankofamericacom as you suggest i have spoken with tanya re the credit support annex she will be send you a worksheet i have left messag with teresa re mahonia doc i would be grate if you would speak with her so that we have consist in the chase mahonia contract pleas give me a call if you need anyth els mani thank soma'
p189
aS'tjonesnsf tanya and tana i am attach the follow see the secur agreement amend as an exampl of what we did in the chase amend of the csa pleas note the use of longer date govern secur i dont know what we want to use with bofa  forward by  houect on 12122000 0609 pm teresa g bushman 12122000 0606 pm to philiplevychasecom cc joseph deffnerhouectect soma ghoshhouectect  houectect subject rehypothec amend phil per our convers attach are clean and mark copi of the draft you prepar pleas advis if these are satisfactori and we will obtain execut thank teresa teresa g bushman enron north america corp 1400 smith street eb 3835a houston tx 77002 713 8537895 fax 713 6463393 teresagbushmanenroncom'
p190
aS'tjonesnsf mani of you have been involv in recent effort to either amend document to provid for rehypothec of secur or addit collater arrang both result from cash constraint in the market in that regard it appear that our credit group will be veri interest in accept differ form of govern oblig includ treasuri bill treasuri note and treasuri bond our current version of paragraph 13 doe not have the choic for elig collater consist of longer date oblig such as treasuri note and bond our earlier version did provid this option legal when prepar new master agreement pleas be specif about credit request to includ secur and verifi with credit the specif type of elig collater to be includ in paragraph 13 credit when draft credit worksheet pleas be specif when request type of elig collater other than cash we may consid amend paragraph 13 again or ad addit form of elig collater to librari doc'
p191
aS'tjonesnsf richard the corpor workbook reflect that the offic of enron credit inc all resid in the uk i dont see anyon identifi with a power of attorney for execut document in houston as there may be tax issu associ with uk offic sign in the uk on behalf of a us compani i am ask for verif from janin my suggest is that enron credit ltd negoti and execut the agreement and includ the usual affili repres etc who may need to know ani confidenti inform your vps are all in london if janell confirm that it alright for brown sherriff or seyfri to sign for enron credit inc from london then we can prepar the document and have a vp sign and fax the agreement to the us parti at a minimum though we should tri to work from our form of nda let me know if you have ani question   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 02152001 0411 pm tana jone 02152001 0241 pm to  houectect cc subject confidenti agreement with scana it is not clear to me how we should handl this what do you sugguest as a note i will be out of the offic on friday forward by tana joneshouect on 02152001 0240 pm richard sage 02152001 1104 am to tana joneshouectect cc deni oconnelllonectect john haggertycorpenronenron  houectect craig chaneyhouectect subject confidenti agreement with scana tana i guess we need to chang the enron legal entiti from enron corp in our current model the transact entiti will be enron north america which is a delawar corpor can you then arrang a suitabl signatur haedick can we get this done by the end of friday thank richard forward by richard sagelonect on 15022001 1654 john haggertyenron 15022001 1514 to richard sagelonectect cc craig chaneyhouectect bruce harrisnaenronenron david p duprehouectect jeff kinnemanhouectect bryan seyfriedlonectect subject confidenti agreement richard craig told me you could review and sign this confidenti agreement natur it might need a littl edit forward by john haggertycorpenron on 02152001 1012 am folk jess c iii jcfolkscanacom on 02152001 023048 pm to johnhaggertyenroncom johnhaggertyenroncom denisoconnellenroncom denisoconnellenroncom cc subject confidenti agreement john and deni here is the propos confidenti agreement i wasnt sure about the exact name for you so i just put in the generic enron let me know if this is okay call me if you have ani question and im look forward to reach an agreement with you thank jay folk trade oper manag scana energi market inc 8032171433 phone 8883092859 mobil 8032171455 fax jcfolkscanacom email semienron conf agreementdoc'
p192
aS'tjonesnsf guenther thank for the respons ill wait to hear from richard sage as to who own the inform onli offic at the vp level or higher may execut bind contract for all enron us compani bylaw i do not know the rule for nonus compani although i suspect the articl of associ would contain that inform   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom guenther klar 02162001 0824 am to  houectect cc janin jugginslonectect richard sagelonectect deni oconnelllonectect tana joneshouectect subject re confidenti agreement with scana  you are right about the tax issu in fact we are in the process of replac the uk director and offic of enron credit inc with us director and offic the entiti that sign up to the confidenti agreement ought to be the one that own the inform to be suppli base on convers i have had with richard sage i had form the impress that the owner of the inform was enron credit ltd if this is right we should pursu your first suggest otherwis given that the tax issu is be rectifi and this should therefor be an isol incid i think we can wear the tax risk inher in your second suggest though i do wonder whether an offic of enron credit inc such as richard sage current could sign rather than a director kind regard guenther klar'
p193
aS'tjonesnsf pleas assign to the list of new master for prepar and execut   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 02202001 0843 am laurel adam 02192001 0910 am to  houectect cc subject intercompani counterparti  below is a list hope comprehens of intercompani counterparti we trade with but do not have an rmt master agreement in place with enron metal limit enron metal recycl enron netherland hold bv enron develop fund limit enron metal commod limit let me know if you need ani more info recycl metal commod limit have veri littl trade activ'
p194
aS'tjonesnsf tana theresa brogan need a link to the databas she work in gari hickerson group thank   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p195
aS'tjonesnsf is anyon familiar with an isda master agreement execut between ena and the abov compani i have receiv a secur agreement execut by this parti seek ena signatur and the document refer the endors to a polici what polici issu to ena on 101900 which defin the isda agreement this could be relat to credit activ in london i am wait to hear from jeff kinneman and deni oconnel   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p196
aS'tjonesnsf hi tanya i receiv anoth call from dana dellacona at hess ask about onlin and offlin trade ill direct her onc again to tana for onlin trade ill ask her again to describ the product they want to trade will you evalu   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom forward by  houect on 03052001 0841 am   02072001 0529 pm to tanya rohauerhouectect cc subject hess energi trade compani llc hess and affili i have receiv the follow request from a hess lawyer ect and hess have an execut isda effect 12998 guess what they want the follow isda agreement to trade financi and physic 1 amerada hess corp and ena 2 hess energi servic compani llc and ena 3 hess energi trade compani llc and elfi 4 hess energi trade compani llc and ect singapor pte ltd 5 hess energi trade compani llc and ectric i explain our financi trade entiti she did not know what product each of the hess affili would be trade hess credit grim trivino at 2125368979 hess legal dana dellacona at 2125368133 pleas let me know who will handl in credit and ill interced with the lawyer to my knowledg nobodi at enron is push hess as usual thank for your help   enron north america corp 1400 smith street eb 3801a houston texa 77002 7138535620 phone 7136463490 fax enroncom'
p197
aS'tjone nonprivilegedpst i have an 830 am doctor appoint   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p198
aS'tjone nonprivilegedpst   enron wholesal servic 1400 smith street eb3801a houston tx 77002 ph 713 8535620 fax 713 6463490'
p199
a.