Message-ID: <23355297.1075861285596.JavaMail.evans@thyme> Date: Tue, 13 Nov 2001 14:12:42 -0800 (PST) From: debra.perlingiere@enron.com To: adicapri@utilicorp.com Subject: RE: Aquila Dallas Enfolio Master Firm Agreement with ENA Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Perlingiere, Debra X-To: '"Dicaprio, Angela" @ENRON' X-cc: X-bcc: X-Folder: \DPERLIN (Non-Privileged)\Perlingiere, Debra\Sent Items X-Origin: Perlingiere-D X-FileName: DPERLIN (Non-Privileged).pst Angela here is the draft of the Master for Aquila Dallas Marketing, L.P. Since this is a limited partnership, the general partner will sign on behalf of the partner. Please let me know the name of the proper entity. Finally, this draft mirrors the previous Master signed by Aquila Energy Marketing Corporation in all areas. Debra -----Original Message----- From: "Dicaprio, Angela" @ENRON Sent: Thursday, November 08, 2001 3:22 PM To: Perlingiere, Debra Subject: RE: Aquila Dallas Notice information for Enfolio Master Firm Agre ement t with ENA thanks Debra. -----Original Message----- From: Debra.Perlingiere@enron.com [mailto:Debra.Perlingiere@enron.com] Sent: Thursday, November 08, 2001 2:08 PM To: ADicapri@utilicorp.com Subject: RE: Aquila Dallas Notice information for Enfolio Master Firm Agreemen t with ENA Thanks, I am waiting on our credit dept. -----Original Message----- From: "Dicaprio, Angela" @ENRON Sent: Thursday, November 08, 2001 10:38 AM To: 'dperlin@enron.com' Subject: Aquila Dallas Notice information for Enfolio Master Firm Agreemen t with ENA Importance: High Hi Debra: Per my telephone call today. Below is the notice information for the Enfolio Master Firm Agreement, as it applies to Aquila Dallas Marketing, L.P. Customer: Aquila Dallas Marketing, L.P. Notices/Correspondence/Confirmations 2711 N. Haskell, Suite 2050 Dallas, TX 75204 Telephone: 816/527-1187 Facsimile: 816/527-1143 Invoices 2711 N. Haskell, Suite 2050 Dallas, TX 75204 Telephone: 214/827-9464 Facsimile: 214/828-2709 Payments Wire to: The Northern Trust Company ABA# 071000152 Acct# 24570 Nominations: 2711 N. Haskell, Suite 2050 Dallas, TX 75204 Telephone: 214/827-9464 Facsimile: 214/827-2718 Debra: In addition to the above, the threshold language should be changed to reflect $5M. Once you have made the appropriate changes, duplicating the AEM/ENA Enfolio Agreement for Aquila Dallas and ENA, forward an electronic copy to me and I will print it in duplicate and obtain execution expeditiously. If you have any questions, please call me at 816/527-1325. Thanks so much for attention to this matter. ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************