Message-ID: <7623994.1075844780413.JavaMail.evans@thyme> Date: Tue, 27 Feb 2001 03:20:00 -0800 (PST) From: cheryl.nelson@enron.com To: stephanie.panus@enron.com Subject: Re: Urgent Task List for Enron Credit Inc. - Assignment of Accounts Cc: samantha.boyd@enron.com, sara.shackleton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: samantha.boyd@enron.com, sara.shackleton@enron.com X-From: Cheryl Nelson X-To: Stephanie Panus X-cc: Samantha Boyd, Sara Shackleton X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Nelson X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Teammates, It is obviously a good idea if I am kept in the loop about what is going on with respect to any of the brokerage account projects and assignments or we figure out a way to clarify the recurring confusion on who is working on what or what the status of the projects are. In the meeting yesterday Stephanie, you stated that you had not gotten any feedback on this project yet and therefore had not started any of the tasks. But now you are saying that everything is done and Sara has reviewed it. When did that happen and why did you not send it to me to review? Did I miss something? Have any other of our plans with respect to this project changed? I suggest that at our next meeting we set aside time for everyone to discuss any concerns or -- quite frankly frustrations -- any of us have about working on this project along with suggestions on how to better accomplish our goals. Cheryl Nelson Senior Counsel EB3880D (713) 345-4693 Stephanie Panus 02/27/2001 09:36 AM To: Cheryl Nelson/NA/Enron@Enron cc: Samantha Boyd/NA/Enron@Enron Subject: Re: Urgent Task List for Enron Credit Inc. - Assignment of Accounts Cheryl, Per your attached memo, I thought that you were working on the Prime Agreements. I have prepared the Authorized Traders List with input from Richard Sage and Sheila, which Sara has reviewed. We are working with Richard Kerr on the tax id information. We need to move forward on these agreements as the traders are anxious to get going. Thanks, Stephanie 02/15/2001 02:12 PM Cheryl Nelson Cheryl Nelson Cheryl Nelson 02/15/2001 02:12 PM 02/15/2001 02:12 PM Sent by: Cheryl Nelson To: Stephanie Panus/NA/Enron@Enron cc: Subject: Urgent Task List for Enron Credit Inc. - Assignment of Accounts Stephanie, in the event that we do not meet today, I am sending this email. I figured out what we need to do to to get started on the Enron Credit Accounts: 1. One thing we will have to do is open up PRIME brokerage accounts for Enron Credit Inc. with each of the 3 different brokers. So we have to preapre an authorized traders list for Enron Credit Inc. Please call Richard Sage to find out if there are particular names we should use for the various officers or whether they are simply the same as for ENA. Sheila Glover might also have some say, find out who knows who the officers of Enron Credit Inc. are. 2. Then please prepare the Authorized Traders list. Make sure that the phone numbers for the folks we put on the list is update. Do not rely on People finder. Confirm with their assistants. 3. Please have Richard Sage or the appropriate contact person for the tax ID number, address number and Classification (corporation, partnership, limited liability co.) for Enron Credit Inc. We will need this to fill out the tax form and the Prime Brokerage New Account Information Form. 4. Please get a W-9 Taxpayer I.D. form and fill out once you get the above info. Under part II, I think that we'll want to put "EXEMPT" but we'll want to doublecheck this with some tax folks once we get the information we need. 5. We will have to prepare a Form of Assignment. But we will do that after we get the abovementioned and other forms together. I will work on the Prime Agreement and the Unanimous Consent Form next week. Please forward the above information to me by Tuesday afternoon. (Monday is a holiday and I am out of the office tomorrow) Cheryl Nelson Senior Counsel (713) 345-4693