Enron Mail

From:patti.thompson@enron.com
To:mike.jordan@enron.com
Subject:Publication Schedule for DPR During Holiday Period
Cc:fiona.mcnaught@enron.com
Bcc:fiona.mcnaught@enron.com
Date:Mon, 18 Dec 2000 01:08:00 -0800 (PST)

Mike,

This memo has not been distributed yet. First, Sally wanted me to forward to
you to make sure you are aware of and can meet timelines listed. When done,
please forward back to me for distribution. Sally is on vacation this week &
will return to the office Dec. 27.

Thanks,
Patti x39106

Please note the following schedule for risk book reporting during the holiday
period:


Trade Date Enron Status NYMEX Equity Market Consolidated Risk Reporting

Fri, 12/22 Open Early Close Open DPR published for 12/21 results (a)

Mon, 12/25 Holiday (b) Closed Closed DPR not published

Tues, 12/26 Holiday (b) Open Open DPR not published ©

Wed, 12/27 Open Open Open DPR published for 12/22 and 12/26
results

Thurs, 12/28 Open Open Open DPR published for 12/27 results

Fri, 12/29 Open Early Close Open DPR published for 12/28 results (a)

Mon, 1/1 Holiday (b) Closed Closed DPR not published

Tues, 1/2 Open Open Open DPR published for 12/29. Normal month
end schedule applies. (d)

(a) Trader P&L and Position reports will be produced for traded products at
close of business
(b) US, Canadian & London holiday
© Logistics and risk personnel will be in the office on this holiday to
support trading activity
(d) Monthly close procedures require that changes or adjustments to risk
books for month-end be submitted by 5:00 pm Houston time on the first
business day following the end of the month. The DPR published on 1/2 for
12/29 results will be preliminary. The final DPR for 12/29 should be
published on 1/3, assuming that all month-end adjustments have been received
on 1/2.


Distribution:
Jeff Skilling/Corp/Enron, Mark Frevert/NA/Enron, Greg Whalley, David W
Delainey/HOU/ECT, John J Lavorato/CAL/ECT@ECT, Michael McConnell, Jeffrey A
Shankman/HOU/ECT, Jeff McMahon, Ray Bowen, John Sherriff/LON/ECT, Michael R
Brown/LON/ECT, Rick Buy/HOU/ECT, Richard Causey/Corp/Enron, Ted
Murphy/HOU/ECT@ECT, Wes Colwell/HOU/ECT

cc: Louise Kitchen/HOU/ECT