Message-ID: <12746294.1075861285618.JavaMail.evans@thyme> Date: Wed, 14 Nov 2001 07:55:22 -0800 (PST) From: debra.perlingiere@enron.com To: eric.benson@enron.com Subject: Master Agreement and Guaranty Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: quoted-printable X-From: Perlingiere, Debra X-To: Benson, Eric X-cc: X-bcc: X-Folder: \DPERLIN (Non-Privileged)\Perlingiere, Debra\Sent Items X-Origin: Perlingiere-D X-FileName: DPERLIN (Non-Privileged).pst =20 Financial Information. If requested by Customer, Company shall deliver (i)= within 120 Days following the end of each fiscal year, a copy of the annua= l report of Enron Corp. containing consolidated financial statements for su= ch fiscal year certified by independent certified public accountants and (i= i) within 60 Days after the end of each of its first three fiscal quarters = of each fiscal year, a copy of the quarterly report of Enron Corp. containi= ng unaudited consolidated financial statements for such fiscal quarter. If= requested by Company, Customer [or its Guarantor] shall deliver (i) within= 120 Days following the end of each fiscal year, a copy of its annual repor= t containing consolidated financial statements for such fiscal year certifi= ed by independent certified public accountants and (ii) within 60 Days afte= r the end of each of its first three fiscal quarters of each fiscal year, a= copy of its quarterly report containing unaudited consolidated financial s= tatements for such fiscal quarter. In all cases the statements shall be fo= r the most recent accounting period and prepared in accordance with GAAP; p= rovided, should any such statements not be timely due to a delay in prepara= tion or certification, such delay shall not be considered a default so long= as such Party diligently pursues the preparation, certification and delive= ry of the statements. Debra Perlingiere Enron North America Legal 1400 Smith Street, EB 3885 Houston, Texas 77002 Debra.Perlingiere@enron.com 713-853-7658 713-646-3490 Fax