input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
The PEP system will not be open on Nov. 9, 2001 for manager or employees as previously stated.
Please let your staff know.
I will keep you abreast of any further developments.
Regards
| PEP System |
All, Please note that all Book Access requests are handled by the Risk Control group (Susan Trevino, Jennifer Velasco).
The Gas Tactical I.T.
team does NOT handle this request.
The Risk Control group requires the Unix login ID and the book code to handle these requests.
Thanks & regards,
| Please read: Book Access request |
Hi Errol, This message is to confirm our meeting with you on, Tuesday, November 13th from 1000am - 11:00am, the location will be EB44C1.
Attendees will be Monica Brown and Sheri Righi (Topics/Media) Let us know if you have any questions, I can be reached at x5-6687.
Thanks,
| Confirmation: Risk Management Simulation Meeting |
When: Friday, November 16, 2001 11:00 AM-11:30 AM (GMT-06:00) Central Time (US & Canada).
Where: TBA *~*~*~*~*~*~*~*~*~* All, The Gas Tactical team has worked on a brand new prototype of the PC-version of ERMS.
We would like to give you a brief demo of the new ERMS-PC and get your feedback.
I'll let you know of the location of this demo soon.
Thanks & regards,
| Demo of the new "ERMS-PC" |
Dear All, EnPower Production will be down between 9PM - 12PM tonight.
Please let us know if there is any problems, and if there is any delay in PortCalc or Excel ( Database related) processing.
Thanks, Norman.
| Production EnPower will be DOWN 9 - 12PM Tonight (11/14) |
When: Friday, November 16, 2001 11:00 AM-11:30 AM (GMT-06:00) Central Time (US & Canada).
Where: EB 2601 *~*~*~*~*~*~*~*~*~* All, The Gas Tactical team has worked on a brand new prototype of the PC-version of ERMS.
We would like to give you a brief demo of the new ERMS-PC and get your feedback.
Room location will be: EB 2601.
Thanks & regards,
| Updated: Demo of the new "ERMS-PC" |
I actually wanted to discuss what opportunities are open in your area, as well.
I'd prefer to discuss this, for now, with just yourself.
Meliza had actually mentioned it earlier , that I should talk with you, so maybe we can casually discuss it during lunch.
I know that being in your area is quite demanding on your personal time, and I have 2 year old.
But I have strong background and I am just curious as to what else is out there.
This group is ok, but I am not being fully utilized.
I will attach my resume, for your review.
Thanks again for agreeing to sit me with.
It's getting pretty tight around here!!!
Zakiyyah McClure Risk Analytics xt 58146
| Lunch |
Thanks so much for lunch!!!
I really appreciate your generosity and kindness.
I guess we'll talk Gas later, let me know if you have some time on Monday or Tuesday!!.
Take care.
Zakiyyah McClure Risk Analytics xt 58146
| Thank you!!! |
Please note John Lavorato will be moving today to Enron Center South (location 6-752).
Please deliver the information for his Gas Book to the new location beginning Monday, November 19.
Thank you in advance for your assistance.
Loretta x3-5492 If I have omitted anyone please forward.
| John Lavorato--New Location |
Dear all- Could you all please review the attached list and see if these are any of your books (or if you know anything about them)?
If they are, could you please let me know if they should be included in the new RisktRAC hierarchy?
We ran a comparison from the active book list that I received from you all to what is currently shown as active in RisktRAC and came up with these differences.
Please let me know either way if any of these are your books so that I won't harass you anymore!
I need a response ASAP.
I appreciate your help!
Thanks, Christy
| Missing books |
We are planning the next NETCO test, a regression test next week for Netco.
Please review the names attached of who is scheduled to participate, and revise if necessary.
It will be based on EOL deals flowing, and a subset of EnPower/ SItara/ TDS deal entry with the new data (Intercompany, Gas Sale, Power Supply).
Monday - global setup, deal entry Tuesday - downstream, Unify, SAP In addition, please review the attached test schedules.
More detailed information to come, but wanted to get preliminary information back as to participants.
Thanks,
| Next NETCO test - wanted to confirm as to participants... |
The information contained herein is based on sources that we believe to be reliable, but we do not represent that it is accurate or complete.
Nothing contained herein should be considered as an offer to sell or a solicitation of an offer to buy any financial instruments discussed herein.
Any opinions expressed herein are solely those of the author.
As such, they may differ in material respects from those of, or expressed or published by on behalf of Carr Futures or its officers, directors, employees or affiliates.
?
2001 Carr Futures The charts are now in the most recent version of Adobe Acrobat 4.0 and they should print clearly from Adobe Acrobat Reader 3.0 or higher.
Adobe Acrobat Reader 4.0 may be downloaded for FREE from www.adobe.com.
(See attached file: AGA.pdf)
| AGA 1/23 |
Status report of integration testing from Wednesday, Jan. 23rd - (16 gas/ power types of transactions to test) Overall, there were no infrastructure or major application issues.
Unlike the prior testing, we've included many more gas transaction types and testing with all non-essential Netco data removed (aka baseline for Netco go-live).
In today's test, we had numerous data setup related issues that resulted in downtime (ie EOL- Dynegy information, TGP address information, bad credit counterparty/ contracts, or database issues with data sync/ replication).
These were mainly attributed to the massive cleanup/ removal of data not needed.
The remaining issues open are being addressed Wednesday night.
Given the deferred 12:00pm to 2:00pm start time and data setup/ sync issues, we were unable to complete downstream processes (mainly Settlements, confirmations, SAP).
Continuation of testing into Thursday We are requesting the testers with tasks remaining to complete the script execution Thursday (morning shift and afternoon shifts given UBS offsite meetings).
We will try to balance the testing activities given some will be out in the morning, and some in the afternoon.
The bridgeline will be active from 9 - 5 for communication/ status.
RECAP of where testing left off for Netco and EOL entry.
| Status report of integration testing from Wednesday, Jan. 23rd ; and Thursday's continuation.. |
Status report of integration testing from Tuesday, Jan. 22nd (completion of subset of Gas/ Power scenarios to test that all platform components are setup) We've completed the remainder of test scripts, including transmitting invoices to SAP successfully!
And all reported testing issues are resolved (need confirmation by a few users).
Thanks to all involved!
It was very productive as 16 issues (8 from Unify) were identified and resolved (attached).
A spreadsheet is attached of the outstanding/ resolved issues If any testing issues are missing and not reflected, please email Terry Sanvido or myself to assist with tracking and resolution.
The importance of Wednesday's test below is: (1) to test after all estate data removal is done; as if testing a Netco 'go-live' (2) to test all (15+) transaction scenarios 'end to end' test.
A reminder of Aftab's email requesting your assistance is attached.
| Status report of integration testing from Tuesday, Jan. 22nd |
Errol, Could you refresh my memory on who you sent the Canadian gas deals to for valuation?
Sheila Glover is requesting that we gather the valuations and documentation for those transactions this week.
As RBC owes Enron the settlement amount, we'd like to move quickly on this one.
Thanks very much for your help.
Please call if you have any questions at all.
| trade values |
When: Wednesday, February 06, 2002 4:30 PM-5:30 PM (GMT-06:00) Central Time (US & Canada).
Where: ECS 05990 *~*~*~*~*~*~*~*~*~* Please attend a very important meeting to discuss/ review the mock test tomorrow, with regards to data setup, and user tests for the afternoon.
Agenda: * We need to ensure ETX can create a data subset based on what is setup in global counterparty & contracts.
- counterparties - U.S. and Canada - pipelines - U.S. and Canada - contracts * Test schedule for Thursday * Any other issues.
Location: ECS 05990.
Please forward to others that need to be in attendance.
See attached for proposed list..
Thanks,
| PLEASE ATTEND - review/ agreement of test data for mock test on Thursday 02/06 |
When: Friday, January 18, 2002 1:00 PM-5:00 PM (GMT-06:00) Central Time (US & Canada).
Where: 2521, 2525 *~*~*~*~*~*~*~*~*~* Hi, Please see the attached document with the correct date that corresponds with the meeting request.
In addition, the Canadian and Portland users are also included.
The Bridgeline (800-711-8000 CODE 3454709) will be open during this time for us discuss and resolve issues.
Thanks Hi, Attached is schedule for NETCO testing for Friday afternoon.
The objectives for tomorrow will be to: 1.
Test logins for NETCO users and drive mappings 2.
Execute a subset of the Gas and Power scenarios to test that all platform components are setup.
The complete set of scenarios will be tested next week.
We appreciate your support as we work towards setting up the NETCO platform which has a number of moving parts that are coming together.
Thanks
| Updated: NETCO Testing |
When: Friday, January 18, 2002 1:00 PM-5:00 PM (GMT-06:00) Central Time (US & Canada).
Where: 2521, 2525 *~*~*~*~*~*~*~*~*~* Hi, Attached is schedule for NETCO testing for Friday afternoon.
The objectives for tomorrow will be to: 1.
Test logins for NETCO users and drive mappings 2.
Execute a subset of the Gas and Power scenarios to test that all platform components are setup.
The complete set of scenarios will be tested next week.
We appreciate your support as we work towards setting up the NETCO platform which has a number of moving parts that are coming together.
Thanks
| NETCO Testing |
When: Thursday, January 17, 2002 2:00 PM-5:00 PM (GMT-06:00) Central Time (US & Canada).
Where: 2521 *~*~*~*~*~*~*~*~*~* Hi, Let us plan to meet to perform preliminary integration testing for the Front Office for NETCO.
We are working on completing the front office application migration by early afternoon.
The objectives for this meeting will be: 1.
Validate front office deal entry scenarios for EOL, Sitara, EnPower, TDS and TAGG/ERMS 2.
Execute sample scenarios 3. Review the integration testing effort for tomorrow with connectivity to the back office applications Please let us know if you have any questions.
Thanks
| Front Office NETCO Testing |
Here's the e-mail address for the person interested in buying the balls.
Again, I'm not sure what she is willing to pay, but she seemed eager to buy ENE stuff.
(I should charge you a 10% listing fee!!!)
pmjr1967@yahoo.com <mailto:pmjr1967@yahoo.com> Greg
| Here's the e-mail address |
Hi Everyone, I have accepted a position with Duke Energy and will be starting there effective Monday, January 21st, but before I go I wanted to let you all know how much it has meant to me to be able to work with such outstanding people as yourselves over the years.
I will miss you all and I sincerely hope our paths continue to cross in the future, both professionally and personally.
I wish you all the best...
| Fond Farewell |
Everyone - Below is a update on the testing schedule for NetCo The integration test plan for NetCo is scheduled for Thursday and/ or Friday.
However, there are numerous dependencies that are underway and must occur before the testing can start.
Namely, 1) Infrastructure setup 2) Global data setup (below) 3) New CORP login test id's for NetCo (ie NC_T_xxxx) with respective drive mappings (see attached list for which ones were requested; if additional is needed, please advise).
4) Application unit testing complete What differences are expected in the NetCo test?
To execute the same test scenarios with the addition of: 1) Deal Entry - Execution of deal entry scripts from EOL 2) Back office - Transmission of Unify to SAP.
This is to test SAP's new controlling area setup for NetCo.
3) LAN test Login id's setup for NetCo.
To test start menu population, application list, security rights.
Revision of test scripts The test scripts will be revised to use a new book for NetCo that were recently setup (appx 150).
Andrea Dahlke will revise for Power, and (Errol McLaughlin ?)
for Gas.
The current scripts are located in O:\_Dropbox\IntegrationTestScripts.
If you are aware of any additional changes, please email myself and Terry Sanvido.
Global Data progress report - following is the data that was copied over from Estate Global Counterparty Completed 1) Internal Entity Records 717 (Enron Corp) - For HQ addresses 1305 (Enron North America) - to be renamed 11266 (Enron Canada Corp) - to be renamed 2) Gas and Power books and portfolios set up for NetCo only 3) External counterparties - List provided by Credit group (about 950 records) 4) Addresses - Only HQ addresses To be completed 1) More counterparties (list to be provided by Credit group) 2) Trading address roles and traders 3) Confirmation address roles and addresses 4) Documentation address roles (only physical confirms) and addresses 5) Notice address roles (for power only) and addresses Global Contracts To be completed Only templates Global Facilities Completed All facilities and power locations except EES facilities Global Common Codes Completed All records We hope to have the data migration completed by Wednesday.
Additional global data concerns, please contact Bill Hare or Sundar Chitradurga.
| Update on Netco integration test for this week/ global data setup. |
When you look back over the past few weeks, you realized that a tremendous amount of work was done and it resulted in only a few minor issues during today' s integration test.
Everyone involved should give himself or herself a well-deserved pat on the back.
Thank You!
During the upcoming week, the integration test team will be concentrating on resolving any outstanding issues for Estate and completing the Netco integration tests.
For the most part, we will use the same test scripts used for Estate; the major differences are EOL and SAP.
The plan is to complete the testing by end of day on Friday, January 18th.
Problem resolution Monday - Wednesday - procedure Contact the Bridgeline 800-711-8000 (Code #3454709) from 7am - 7pm.
This will be the most effective of tracking, dispatching to the application representatives.
The integration test team will be monitoring and have access to the escalation procedures.
For those individuals who work in Unify, please remember to logoff and log back into Windows prior to accessing Unify.
Please pass this information on to your co-workers.
Just a reminder, for those individuals who participated in the testing, please clean up (zero out, un-officialize, etc.
), do not kill the deal, any deals created during the testing for Sitara, TAGG, EnPower, Unify PM, Unify VM, Unify Settlements, CAS and ?????
: Thank You,
| Estate Integration Test - 1/13/2001 |
Here are details regarding the Integration Test on Sunday, January 13th.
I have attached the test schedule and contact list.
10:00am Sunday - All scheduled testers - please contact the bridgeline number at 800-711-8000 (Code #3454709) to confirm the migration 10:00am - 5:00pm Sunday - execute Integration Test plan.
If the timeframe is shifted, the above checkpoint will note this.
We will be executing all the test scenarios on Sunday (Thursday was only 3); they are located at: \\O:\_Dropbox\IntegrationTestScripts <file:///O:/_Dropbox/IntegrationTestScripts> Specific system PASSWORD changes after conversion Unify - all password will be reset to 'houston'.
This is effective Sunday 01/13 forward!
No other system resets scheduled.
Problem resolution Monday - Wednesday - procedure Contact the Bridgeline 800-711-8000 (Code #3454709) from 7am - 7pm.
This will be the most effective for tracking and dispatching to the application representatives.
The integration test team will be monitoring and have access to the escalation procedures.
| Integration Test on Sunday, January 13th |
Errol, Torrey sent us a file with all of the EOL products and the old book assignments.
He need us to tell him the new trader name, book name and global ID today.
The file is saved in Netco\controls\Trader-Book template (US gas)_EOL new books.xls the global ID's are saved in your book request also in the controls file
| EOL products |
Today' s integration test went very well.
During testing we identified the following: additional system dependencies additional application steps problem areas related to being in a production environment We accomplished a lot this week and could not have done it without everyone's cooperation and hard work.
Thank You!
We will update the scripts, schedule and contact list, by end of day, to reflect any changes identified during today's 'Dry Run'.
The new versions will be located in \\O:\_Dropbox\IntegrationTestScripts <file://\\O:\_Dropbox\IntegrationTestScripts> Tomorrow we will publish a contact number and tentative schedule for Sunday's Integration Test.
Just a reminder, for those individuals who participated in the testing, please clean up (zero out, un-officialize, etc.
), do not kill the deal, the following deals in Sitara, TAGG, EnPower, Unify PM, Unify VM, Unify Settlements, CAS and ?????
: Sitara: 1193642, 1193649 TAGG: YM5545.1, YM5709.1 EnPower: 896012, 896014, 896015 Thank You,
| Today's Integration Test |
Tony, How's it going?
I just realized you left the weather group.
When you get a free minute, tell me a little about the new job.
Congratulations, Errol McLaughlin X5-8274
| New Job |
This morning it was discovered that a portion of John Arnold's Gas Daily position was being captured incorrectly as a February fixed price position instead of a February Index position.
I am currently working on the problem and the positions will be captured correctly tonight.
John is aware of the situation and has stated that V@R does not need to be re-run.
Thanks,
| John Arnold Gas Daily Position |
The total mark to market value for US Gas EOL deals as of 07/31/2000 was: $274,477,942 Physical deals totalled $(375,805).
Financial deals totalled $274,853,749.
Let me know if you have any questions.
Thanks,
| US Gas EOL Market Value |
Let me know as soon as possible when you can do Sherry's review and the others as well, so I can get with Liz to schedule something that works for everyone.
They want the regular ones to be done by the end of next week, and Sherry's has to be done by Jan 19, 2001.
Thanks -- I know it's a pain,
| Reviews |
Frank, After looking the packet over in detail, I found the questions to be a great tool, especially the ones aimed at the 'soft skills'.
Previously when interviewing people I always struggled for a way to ask these type of questions legally and ethically.
I think the packet also will aid in my organization and will keep the interview moving at an efficient pace.
Thanks,
| Focused Interview Feedback |
Frank, Attached is the end of year review and performance agreement for Sherry Dawson.
Also attached are the reviews for the rest of group I lead.
I'm not sure if you need the reviews for the rest of the group, but I attached them anyway.
Thanks,
| Sherry Dawson Review & Performance Agreement |
Bianca, Could you please fax up to me confirms for the following deals: QE1352.2 QF4333.2,3 QF6287.1 QF6446.1 N60753.4&6 I'm gathering these for Arthur Andersen auditing purposes, so it would be a great help if I could get this pretty quickly.
The fax # is 646-2496.
Thanks,
| Confirms |
George, How are you doing.
Well, I hope.
Could you just give me a quick shout and let me know when you think you will be able to start in our group.
Thanks,
| Start Date |
John, Could you do me a big favor.
Sherry has been really working hard and doing a good job.
Do you think that you could talk with one of your contacts and get her a pair of Rockets tickets.
I know they are a playing the Clippers tommorrow night.
I know that no one else wants to see the Clippers, but she's never been to a game and would really appreciate it.
Thanks,
| Sherry |
Jeff, I wanted to give you an update on George's start date.
He is finishing up a project currently, and is looking at February 19th as a start date.
However, he feels that there is a strong possibility that he will finish earlty and be able to start on Feb. 12th.
I will keep you updated.
Thanks,
| Start Date for George Huan |
Sharon, I have the confirmations on my desk for the deals that you requested, with the exception of two deals.
Deal N60753.4 and N60753.6 were booked to change an existing deal (N60753.3) from a financial swap to a physical forward.
We will have the paperwork on those two deals after lunch -- we're getting them
| Open Items and Price Curve Explanation |
Per the message below, all of the remaining holidays in the system will be removed as business days tommorrow morning.
Please let me know if this is a problem for anyone.
Thank you,
| Removal of the remainder of NYMEX 2001 Holidays |
Jeff, Derek stopped by after he talked to his wife over the phone and it looks like he will probably take the job.
He wants to talk to her again tonite, and he will let me know officially tommorrow.
So he can let Joe Hunter know -- any
| Derek Bailey |
John, Could you please have one of your book admin's send Marc Janichen the Brent curve from last night for the dates referenced below.
I took care of the gas curve he was looking for.
Thanks,
| Brent curve for the London Office |
Bob, I have attached an Excel file that values Pete Keavey's Gas Daily swaps and options.
In looking at the spreadsheet that you sent, I found these to be the most incorrectly valued.
In order to get the valuations, I had book administators run calculations in the ERMS system.
These values should correlate with how credit valued these deals.
The file consists of a summary worksheet for each month and a detail worksheet for each month.
Please feel free to call, or have Homer call, with any questions that you have.
Thank you,
| NatSource Deal Valuation |
The total mark to market value for US Gas EOL deals as of 08/31/2000 was: $332,200,027 Physical deals totalled $(5,441,280).
Financial deals totalled $337,641,307.
Let me know if you have any questions.
Thanks,
| US Gas EOL Market Value |
The previous two nights I have attempted to split out the Positions and P&L as we discussed.
I now feel confident in the Positions part of this process (Mike's swaps in the Exotic book, new blotters, etc.).
The P&L portion of the process has been significantly more difficult, but after working through last night , I will have the P&L completely split out by the end of today.
Thanks for your help & patience, Errol
| P&L Split-Out Status Report |
Sharon, Attached is an Excel file containing Mariner Energy's MTM exposure as 12/29/2000.
This is for the NG-Price book.
Susan Scott will send you another file for the Options book.
Please call with any questions, Errol
| Mariner Energy |
I am aware we have several pending items outstanding with Crosstimbers.
I am awaiting instructions from Charlie Otto, as he is negotiating/discussing the deals with Crosstimbers.
I just wanted to give you an update and let you know I have not forgottem about them.
Thanks,
| Crosstimbers |
Dawne, Starting tommorrow, Mike's options need to be booked to NG-PR-OPT.
The deals that are done online today will be manually switched to the new book by us.
Thanks,
| Mike Maggi Options |
Please see the attached new book request for the NG-Price book.
John Arnold is now trading crude on EOL and they are booking to NG-Price.
Of course, we have to have this today.
Thank you,
| NG-Price Crude Book Request |
Dawn, John Arnold is now hitting the crude oil stacks.
Currently the deals are booking to NG-Price.
Attached is a completed new book request form with the short name for his new crude book - NG-Price-Crude.
We are changing the deals to the new book today, but we need them to start booking automatically tomorrow, if possible.
We can discuss in the meeting at 4 pm.
Thanks,
| John Arnold Crude Oil Deals |
Please run a Mark to Market as of 12/31/2001 for TENASKA III Texas Partners.
Please fax Sheila Trueblood at 402-691-9552 when you have printed the report.
Thanks,
| Tenaska III Energy Partners |
I just wanted to say 'Hi!'.
I really enjoyed talking to you last night (and every other night).
I hope you have a great day.
More later, Errol McLaughlin
| Good Morning!! |
Deal NN6788.1 with Citibank has been killed.
This was an EOL deal that Citibank and John Arnold agreed to cut in half.
Deal QF9221.1 was booked in Dec. for half the volume of the original deal.
Unfortunately, deal NN6788.1 was not killed when we booked the new deal.
Please call me with any questions.
Thanks,
| Deall NN6788.1 |
Nancy, Please find attached the form for the new book request for the NG-PR-OPTLT book.
As always I need to get this set up ASAP.
Thans for your help.
Errol, X5-8274
| New Book Request - NG-PR-OPTLT |
Sue, I am sending you this e-mail because I received your voice message well after you left it today.
I reviewed the text files that are sent out by the book administrators on my desks and none of them contain any deals booked to the counterparty El Paso Gas Marketing.
All of the deals from people on my desk are booked to the valid El Paso counterparty per our conversations.
I will be out of the office tomorrow, but I will be checking my voicemail frequently and communicating with my group.
If the same problem arises tomorrow, please call me at 713-305-1502 so that we can discuss, because there has to be some other explanation for the erroneous counterparty showing up on your report.
Thank you,
| El Paso Status in the Exotic Files |
I spoke with Kori Loibl, the book administrator for the NG Price Affiliate Books regarding the status of the Affiliate Basis book last night (not officialized).
Dutch and I are working with Jeramy Wong in IT support to put together a program that will let Dutch and myself know the status of every book that should be officialized at the end of each night, so that these problems can be fixed before the morning.
The book in question was officialized this morning and has zero (0) value.
Please call me at X5-8274 with any questions, Errol L. McLaughlin
| NG Price Affiliate Basis Book Status |
Frank, Attached is a forwards detail of a Sithe deal from 1993.
It is an annuity totalling $234MM.
Let me know if this is the deal you were looking for.
Thanks,
| Sithe Deal from 1993 |
Frank, I'm sorry, but disregard the first message I sent.
The $234MM value I alluded to is not the value for the one deal booked with a 1993 deal date.
This value represents the MTM value for all active deals w/ Sithe.
I'm still working to find a deal like your requested.
I'll let you know.
Thanks,
| Please Disregard First Message |
Hey!
I hope you are having a good day.
I hate that I missed you last night.
We had a good time at the game.
The seats we had were on the floor behind the basket on the visiting team's side of the court.
We were all drinking and acting a fool so the cameraman put us up on the big screen.
A few of us went out after the game, so I am pretty tired today.
Being the alcoholic that I am, you know I couldn't just have one drink (ha ha).
I didn't want anything special.
I just wanted to catch you before you left Be careful, and I'll talk to you tonite.
See you soon, E.L.M.
| Sorry I Missed You |
Heather, Attached is an Excel file containg deals with Dow over the last three years.
Please call me with any questions ypu may have.
Thanks,
| Dow Mark to Market in Financial Books |
How are you doing?
I hope your day is going well.
Let me apologize for anything I said last night, because I don't remember anything.
We went out for a COUPLE of drinks with a recruit, and I forgot that I only got 2 hours of sleepTuesday night.
I had 2 beers and 2 shots and was at home by 10 PM, but Tuesday nite took its toll.
I sat down for 5 minutes and only woke up when I heard the cell phone ring.
I only remember picking the phone up to call you, but I don't remember anything I said (I'm so sorry!).
Have a good rest of the day and call me when you get home.
ELM
| Hey |
Attached is a forwards detail model in Excel format that will allow you to view and manipulate new deals for a particular date.
You will need to enter the Post I.D.
for the date you wish to view (see below) in cell B4 in the worksheet titled "Run Query" and then click the "Fetch Detail" macro button.
The deals can then be viewed in the "Results" worksheet.
Post I.D.
Date 816900 5/17/2000 816962 5/25/2000 816963 5/31/2000 Please call me at X5-8274 with any questions you have.
I will have the options shortly.
Errol McLaughlin
| Forwards Detail 5/17, 5/25, 5/31 |
Hector, Monday, Nov 27, Joseph Taylor will be starting in my group - Risk Management, Financial Books.
Dutch Quigley was spearheading the effort with H.R.
to bring Joseph to Enron.
Dutch has moved on to a new group and is currently on vacation.
If you could, please send me Joseph's Social Security number, so that we can get him set up with phones, computers, etc.
Also, who is my main contact in H.R.
with regards to job postings, receiving resume's, interviewing, hiring, etc.
Thanks for your help,
| New Employee Starting Monday |
I recently requested access to CQG.
Could you please tell me how the process is moving along and when I will be able to access it.
Thank you,
| CQG Access |
Vikas, Attached are excel files for the different subsidiaries.
Each file has a tab for the swap position and the option position.
For the options I have added an auto filter at the top of the file so you can sort by strike price.
I apologize for the delay, but I was trying to drop the info into an appropriate format.
Thanks,
| Tudor Positions by Susidiary |
I just received this from one of the floor brokers and thought everyone would like to here the good news.
Fridays, Dec. 22 & 29, the Exchange will close at 12 Noon CST.
Errol
| (00-412) Early Exchange Closing for 12/22 and 12/29/2000 |
Jim, I really appreciate the offer.
Sorry for the delay in responding - things have been a little crazy.
I would like to accept the tickets for myself.
Dutch is on vacation and I have left him a voicemail asking if he's is interested.
I will give you a call a little later in the day when things settle down.
Thanks,
| Bowl Tix |
Attached is an Excel file containing the Nymex and OTC positions that you requested for the NYMEX exemption application.
Please feel free to contact me at X5-8274 with any questions that you have.
Thanks,
| NYMEX and OTC Exposure |
Please see attached the July first of the month prices corresponding to the deal list you provided me.
Sorry for the delay, but I.T.
ran into a major snag when they tried to pull these.
Thanks,
| July Das Daily Prices |
The deals in the worksheet below have been flipped out.
In the future please cc: myself on any of these E-mails and I will make sure they are taken care of promptly.
In addition, Laura will be out until Feb. b/c of maternity leave and Sherry will be out through Monday -- she is stuck in Arkansas b/c
| NG-Price deals needing to be flipped right away |
Please disregard the first e-mail I sent.
I am sorry for the confusion.
This file has the correct positions, both NYMEX and OTC, that you requested.
Thanks,
| Positions for NYMEX Exemption Application |
This message is only relevant for those going to UBS.
When exporting your EMAIL messages listed in the instructions or via the Outlook Export utility, attachments WILL NOT BE SAVED!
There will be a better solution to exporting your Email messages and all your attachments emailed later today.
Thank you,
| >>>>READ! UBS EMAIL MIGRATION<<<< |
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I believe that the Crestar deal is almost finalized.
According to my records, Transaction Number NV8176/370753 was partially documeted with a GTC confirm (2000-087crfm.doc attached) dated January 4, 2001.
This covers a firm sale of 21,100 MMBtu by Crestar to ENA for the period November 1, 2000 through October 31, 2001.
The remainder of Transaction Number NV8176/370753 has been documented with two GTC confirms (2001-023crfm.doc and 2001-023acrfm.doc also attached) dated March 22, 2001 (Revised).
2001-023crfm covers the firm sale of 0 - 8,260 MMBtu per day for the period November 1, 2000 through October 31, 2001 and 2001-023acrfm covers the firm sale of 0 -11,740 MMBtu per day, also for the period November 1, 2000 through October 31, 2001.
By assignment agreement (Crestar assignment.doc attached) dated effective as of April 1, 2001, Crestar assigned 2001-023acrfm to BP Canada Energy Marketing Corp.
| Crestar documents and partial assignment to BP |
Patrice: Just wanted to keep you in the loop...I talked to Crestar and BP Canada on a conference call today and we have made a game plan for dealing with the AOS daily volume changes.
I understand that BP and Crestar have entered an agreement which Enron will be purchasing up to 20,000 daily.
Up to 12,000 will be coming from BP and up to 8,000 purchased from Crestar on a daily basis.
I assume there will be two separate tickets in the event there are cuts that need to be accounted for on either counterparty.
We have agreed to receive the volume of AOS from Gerry at Crestar by 10:00am Houston time every day and return to either both counterparties via Email or at least to BP the delivery point and the downstream contract for the AOS portion of the purchase from BP by 11:00 Houston time.
I have told them both for the sake of simplifying things the default delivery will be ANR/Alliance for baseload contract (assuming we have one, and assuming the volume works).
If you have any questions please let me know.
Thanks,
| Crestar/ BP |
Patrice, You left me a voicemail yesterday with regards to deal #761773.
You mentioned that we need to re-issue it.
Below you will find the latest Confirmation which was faxed out to the counterparty.
Please take a look and see if it isn't correct.
Thanks !
| Dynegy Canada Inc |
Patrice Thanks for the call the other day.
Here is a copy of our contract.
It is written with Aux Sable as an end-user in mind and therefore differs from the typical pipe-to-pipe contract.
<<ASLP Master Inlet Gas Purchase Agreement.doc>> You can give me a call at 403-508-5852 if you have any questions.
If you have any questions on credit you can have your people contact me or Gerry O'Connor, our VP of Finance.
Gerry has been talking to Jennifer Shipohs (I may have the spelling wrong) of your Industrial group, about financial instruments and credit.
Another name and number you should have is Bob Lee, who is our short term (30 days or less) trader.
Bob's number is (403) 508-5851.
I look after longer term arrangements (30 days or more) and back-up Bob when he is away.
Derek Ashing PS for Aux Sable - Patrice is the Enron physical trader for Chicago.
Bob, if you have any questions about what is being posted on Enron Online for Chicago, this is the person to talk to.
Patrice's number is 713-853-5772 - ASLP Master Inlet Gas Purchase Agreement.doc
| Aux Sable Contract |
Patrice/Geoff, How do you guys want to handle the contract with this customer?
Will he stay on ENA paper or do we, EES, send him a new contract?
I need these answers today because the customer will be moved an EES pool today for June 1.
I would also like to see the contract you guys have with them so I can understand what obligations I would owe them.
Thanks,
| Cargill at Peoples |
I have reviewed the pro-forma May 17, 2000 draft of the Gas Purchase Contract provided to you by the subject party.
The only item that has to be changed is the second sentence of 22.2 relating to venue in Cook County, Illinois.
This sentence needs to be deleted.
Enron would prefer to be the confirming party in sections 2.2 and 2.3; however, that is our preference but we can agree to let the other party be the confirming party when necessary.
Please get with your counterparty and let me know how you would like to proceed.
| Aux Sable Liquid Products LP |
To view this e-mail online click here .
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Per Your Request: Average Monthly Temperature - Basis Normal: May 2000: +3.1 May 2001: +1.1 From a demand standpoint: - May 2000 - Heating Demand: There were 13 days with a minimum temperature below 50, 6 days below 45 and no days with a minimum below 40.
There was 1 day with a maximum temperature below 50: May 19th featured a maximum temperature of 48 degrees.
The lowest maximum temperature was 48 degrees on the 19th and the lowest minimum temperature was 40 set on the 14th.
There were no periods during the month where the minimum temperature dropped below 45 degrees for 3 or more consecutive days.
- May 2000 - Cooling Demand: There were 8 days with a maximum temperature 80 or higher.
3 days reached maximum temperature 85 or higher.
The warmest maximum temperature was 86 degrees on May 6th.
There was one stretch of 3 consecutive days where temperatures were 80 or higher - May 4, 5, and 6.
- May 2001 - Heating Demand: There were 17 days with a minimum temperature below 50, 9 days below 45, and 3 days below 40.
The lowest minimum temperature in the month was 37 on the 13th and lowest maximum temperature was 57 on the 12th and the 27th.
There were two stretches of 3 or more consecutive days with minimum temperatures below 45 - May 11, 12, 13, 14 and May 23, 24, 25, 26.
- May 2001 - Cooling Demand: There were 8 days with a maximum temperature of 80 or higher.
4 days reached a maximum temperature of 85 or higher.
The warmest maximum temperature was 89 on the 16th.
There were two stretches of 3 or more consecutive with maximums 80 or higher - May 1, 2, 3 and May 15, 16, 17.
May 15, 16, 17 each featured temperatures of 85 or warmer.
Comment: I think that May of 2001 should have prompted more overall demand than May of 2000 based on the more extreme nature of heat and cool.
June 2000: -1.3
| Chicago - O'Hare |
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| Be a Host Family! |
Good afternoon Ms. Thurston.
Attached is the job posting per our conversation.
Have a groovy hip one.
(Smile) SR SERVICE SPECIALIST ESSENTIAL FUNCTIONS: Overall implementation and contract compliance accountability.
Responsible for Deal profitability validation and reporting.
Bill payment, invoicing and reporting validation and issue resolution.
Drive internal and external communications to ensure customer satisfaction and customer referenceability.
ESSENTIAL REQUIREMENTS: Bachelor's Degree and three years experience in industry-related field.
Individual must be detail-oriented with ability to synthesize information from a number of sources.
Ability to handle multiple projects simultaneously.
Self-starter, must seek out possible problems and propose/facilitate timely resolution.
Strong communication skills are necessary for interface with all levels of the organization, external service providers, and internal customers to ensure that customer expectations, as related to service requests, are resolved in a timely manner.
PREFERRED SKILLS: Strong customer service orientation needed.
Proficiency with MS Word, Excel, PowerPoint, and Lotus Notes (email).
Proficiency with Internet usage.
Access and Siebel a plus.
SPECIAL CHARACTERISTICS: Excellent communication skills are required.
Process-oriented, analytical and quality-oriented thinking is a must.
Work efforts will be project-oriented and will focus on results and delivery.
Team orientation is a must.
Minimal travel may be required.
Work effort will be results-oriented in a fast-paced environment.
CONTACT: NA.
Job ID 0000110083 Department EES SERVICE MANAGEMENT II Company WHOLESALE, RETAIL & COMM ENRON ENERGY SERVICES Location HOUSTON, TX Type Pay n/a FLSA class Manager HURT,ROBERT Recruiter JTAORMINA Log n/a Grade CP17.01.01 Response NA Relocation N Posting date 03-OCT-01 To respond to this job posting Make a note of: the job ID, position name, department name, and company name.
Then fill in this form.
An Equal Opportunity and Affirmative Action Employer This page is maintained by the Enron Corp Web Team.
Email questions/comments to recruitment.technology.helpdesk@enron.com
| Job Information |
Patrice: I understand from Jerry at Crestar that you two have spoken and that we will be revising deals 599461 and 1022740 for Sept 2001 to keep the firm deal, 599461, whole.
Have you communicated this to Kirk Lenart in logistics so he can repath the deals?
I will be out of the office this afternoon, but will be back on Monday.
If a payment needs to be made, we can get it out on Tuesday.
We've only short paid $500.00.
Going forward, should we be keeping the firm deal whole and swinging on the AOS deal?
We've had some confusion in the past on how to handle these deals and I would like to be able to verify that we are accounting for them correctly.
I tried to find a copy of the contract, but have not come across one as of yet.
Thanks,
| Crestar 9/01 |
Regarding the GISB, issues remaining are Section 3.2 Performance Obl.
and their Guaranty.
We prefer Spot Standard for Section 3.2 however, they argue the Cilco city gate does not have a "Spot Market" .
If the city gate is their end user I will give on this point.
Tammy is checking on this.
The only other issue is their Guaranty to Enron.
I have no problem with amending the gty or putting a new one in place.
Having said that, I would prefer they draft the amendment.
This of course is contingent on credits ok with the change in the gty amount.
FYI, I will be out to the office tomorrow afternoon for meetings.
If you need me leave a message with my assistant and I will call you back.
dp
| CILCO |
Patrice, Here are the changes we talked about.
If you are agreeable, I will incorporate them into the document a forward you a new original..
Thanks.
Vonda <<Doc1.doc>> - Doc1.doc
| CILCO confirmation changes |
How the heck are ya?
I have been thinking of you alot lately.
I tried to guess your e:mail address a couple of times over the last couple of months but there is just no guessing it.
I finally had to call Laura Vuittonet.
Well, I'm having a great time home with the kids.
I really thought I would be bored by now but I feel just a busy just not as tired.
In fact, for the first time since I had my kids I feel very rested and at peace.
It's fun being a kid and running around Houston when there isn't much traffic and it nice having the time to slow down the pace.
The boys are in Mothers Day Out 2 times a week from 9:00 - 2:00 which really isn't much time at all.
I could use another day of alone time.
On those days I am usually meeting with Enron or once in a while I meet a friend for lunch.
Time really flies.
Anyway, I hope all is well for you.
Miss ya.
Janet
| Howday |
Further to our conversation, please see the attached ENA GISB with Special Provisions on the last page.
Please give me a call upon your review to discuss.
Best regards,
| GISB |
Here is the sample.
Email this to your customer to review.
They need to see our special provisions on the last page of the GISB.
Have your contact call me to discuss the GISB when ready.
| GISB Sample |
As an update, there is only one issue remaining concerning the agreement, that being Force Majeure.
Also I am waiting on a revision to Dynegy's Guaranty for Nicor.
I have left a message for Mr. Hunt and await his call.
I think we are there just a few minor adjustments.
dp
| NIcor Energy, LLC |
Hey everyone, We are having the map guys make maps for each state in our region including Ontario.
These are the items we would like to see on the maps.
If you can think of anything else you would like to see, please let me know today.
The sooner we get this list to them, the sooner they will begin building our maps.
Any input would be greatly appreciated.
Thanks.
| Mid-Continent Maps |
Attached, you will find the Industrial Customer Listing, please complete the missing information for your customers and forward back to me.
If you could complete this by Thursday, October 4, 2001, that would be great.
Thank you in advance,
| Industrial Customer Listing |
Hi Trice, I need your address again and this time I am going to log it in my address book.
Sorry, I missed you on Tuesday.
Love ya!
| Greetings |
Regarding our conversation on September 27 and 28, 2001, I am requesting that a representative from Enron get in touch with us on Monday, October 1, 2001.
Presently, CSN, LLC and Enron do not have a natural gas contract in place.
CSN was billed and paid on Enron's August invoice #200108-01M for 46,500 mmbtu under the Heartland Steel, Inc. contract.
Our actual consumption for August was 16,290 mmbtu.
CSN requests that the difference between what was paid on the August invoice for 46,500 and the actual consumption of 16,290 mmbtu (30,210 mmbtu) be reimbursed to CSN.
CSN is being billed under the Heartland Steel, Inc. contract which is incorrect.
For September's invoice from Enron, CSN should be billed for their actual consumption, and pricing should be the average market price for natural gas agreed between the parties.
Please be prepared to advise on the above on our Monday conversation.
Thanking you in advance.
| Enron Naturl Gas |
Hey Guys, I do not feel that the Heartland Steel/CSN issue is resolved.
We are now getting calls from a representative of CSN (Companhia Sidergica Nacional, LLC) saying that they have purchased Heartland Steel effective July, 2001.
If this is the case, then why are we continuing to invoice Heartland Steel?
Have we been paid by Heartland Steel?
Have we been continuing to receive the prepayments, and if so from whom?
Has CSN assumed the contractual obligations of Heartland Steel?
While the credit risk is not my responsibility, I am, however, extremely concerned that we really do not have a firm handle on the identity of our actual counterparty.
Will you please let me know how we should proceed.
I have a call into the CSN representative and it appears that they are not really happy with us, and would like to receive a visit from an Enron representative.
Let me know what the game plan is by noon, Friday, September 28, 2001.
Thank you for your cooperation.
| Heartland Steel---CSN |
Hi Vonda Even though, I know I'll probably be at a disadvantage because of my notification deadline, I'll try again on the S. Texas piece.
If my memory serves me right, you were looking for a daily call option on the S.Texas piece.
Enron offers the following: Period: November, 2001 - March, 2002 Region: Trunkline South Texas Pool Volume: 10,000 MMBtu/d Demand Charge: $0.0425 per MMBtu for the above referenced time period times the volume, for the right to receive the volumes on a daily basis at the Trunkline S. Texas " Gas Daily Daily" price.
Notification Time: 7:30 a.m.
Thanks
| Nov, 2001-Mar, 2002 Offer at Trkl S. Texas |
Hi, Patrice.
We are in the process of putting a proposal together for a customer.
The months and volumes are outlined in the attached Excel spreadsheet.
It's probably exactly what Enron is not looking to do, but just in case, I thought I would send it to you.
If you are interested in putting together some numbers, please let me know.
Thanks.
| Looking for Offers |
When: Tuesday, February 05, 2002 10:00 AM-10:30 AM (GMT-06:00) Central Time (US & Canada).
Where: ECS 6990 *~*~*~*~*~*~*~*~*~* If you have any questions, please call Lisa Kinsey @ x37628.
Thank you,
| Logistics Overview |
Hey Tricey!!!!!!!!!
You are just the sweetest person ever.
Here is a picture of your dress but the color of it will be champagne.
I will have details later for you tonight at rehearsal.
I hope that you like it :o) Also, Taylor has decided to be the miniature bride opposed to being a girl and she wants Jordan to walk with her.
So, now I have another question :o) Do you think that Jordan would mind being the miniature groom?
When we talked about it this morning Taylor was saying how she wanted him to walk with her and then she said, 'watch he's going to be so shy momma' with the biggest smile on her face.
Love ya!
| Your dress :o) |
Hey Tricey!
I haven't talked to you or seen you in a little while.
What has been going on?
How are the boys?
Not too much is going on with me.
I went on a field trip with Taylor yesterday to the Oil Ranch (pumpkin patch) and we had a good time.
Danielle was going to give you your invitation to her shower on Tuesday but she didn't know that we weren't having rehearsal and I didn't either.
Needless to say, I have your invitation and I would like to give it to you.
Do you think that you are coming?
It's at the Pappadeaux on Westheimer at 4PM.
By the way, do you by chance have Sherie's phone number or email address I have one for her too?
| Hi |
To: Rybarski, Amanda; Moore, Kevin G.; Hogan, Irena D.; Bates, Kimberly; Villarreal, Alexandra; Presas, Jessica; Young, Becky; Vuittonet, Laura; Quezada, Daniel Cc: Hardy, Kimberly; Panos, Jason; Hernandez, Jesus A Subject: Please forward to your groups There is only 1 week left before moving into the new building.
There are two shredco containers located at EB3206E and in the freight elevator for documents that need shredding.
Also there will be a couple of large trash containers located on the 32nd floor today 11/2/01 and next Friday 11/9/01.
Please start the cleanup process.
Remember: 1.
You can only move 6 boxes per person plus equipment 2.
Take home all IPAQ'S, Blackberry's, Palm Pilots and Laptops Friday 11/9/01 so that nothing is misplaced 3.
If you have a cellular phone charger on your desk....don't forget to pack 4.
Clean out all Voicemails by 5:00 PM on Friday 11/9/01 5.
The new Enron Building will be closed to all until 5:00 AM on Monday Morning.
If you try to come up here, you will not be allowed in the building.
6.
Please give your User ID and Password to your assistant so she/he can make sure that everything is up and running for you on Monday morning.
7.
If you have a headset, please pack it.
They will not be installed until Monday morning.
8.
Since there are no amtels moving, please be sure you have MSN messenger installed in your computer because this is what your assistant will use to give you your messages.
If you do not have it, your assistant can help you install it.
9.
Please label your PC, Boxes (on the ends), and cradles, scanners, etc.
You will have a new mouse and keyboard in the new building and your monitors will have speakers on them so you don't have If you have any other questions or concerns, please let me know.
| Move Information |
Thank you all for being so responsive.
I'm still waiting for claims on: Ameren AIG CLECO Colonial ConAgra Dominion Enterprise Chase Noble Cornerstone Occidental Carolina Power and Light Southern Co. Western Gas Resources Anyone?
Please let me know by noon today.
Thanks again for your help.
| Counterparties |
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