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Enron Mail |
I spoke to Greg Adams on the EOG commodity affiliate positions. He has never
supplied VaR on these. We have no information on these. You need to ask whoever supplies you the quarterly numbers to supply you with the non-quarter end months. Jill Enron Global Finance From: Jill Erwin 01/25/2000 05:23 PM To: Georgeanne Hodges/HOU/ECT@ECT cc: Steve Ross/HOU/ECT@ECT, Jeff Nogid/HOU/ECT@ECT, Eugenio Perez/HOU/ECT@ECT, Tony Harris/HOU/ECT@ECT, Jan Johnson/GPGFIN/Enron@ENRON, Bob Shults/HOU/ECT@ECT, Sally Beck@ECT, Jennifer Stevenson/AA/Corp/Enron@Enron, Derek Claybrook/AA/Corp/Enron@Enron, Faith Killen/HOU/ECT@ECT Subject: Re: Annual Report VAR Disclosures - open items See colored notes below. From: Georgeanne Hodges 01/25/2000 03:25 PM To: Jill Erwin/HOU/ECT@ECT, Steve Ross/HOU/ECT@ECT, Jeff Nogid/HOU/ECT@ECT, Eugenio Perez/HOU/ECT@ECT, Tony Harris/HOU/ECT@ECT cc: Jan Johnson/GPGFIN/Enron@ENRON, Bob Shults/HOU/ECT@ECT, Sally Beck@ECT, Jennifer Stevenson/AA/Corp/Enron@Enron, Derek Claybrook/AA/Corp/Enron@Enron, Faith Killen/HOU/ECT@ECT Subject: Annual Report VAR Disclosures - open items This is Part II of the open items on VAR, addressing ECM, PGE & affiliate books From my review of Eugenio's consolidated VAR spreadsheet, the following listed items are those that are open that we need information from you on. Corp. is looking to type the first draft of the Annual Report (to be discussed with the Audit Committee) THIS FRIDAY, so we need your help with this information as soon as possible. If you will not be able to have all of the information to Eugenio by Thursday night, please let me know. We may be able to give you some additional time to gather some of the smaller pieces. If you need to forward this on to others, please do so. AA if you know of any other issues of completeness that I have not addressed, please let Eugenio and I know! *Have AA and Jan Johnson concluded that we only need to include the puts on the Enron stock? If so we need all twelve months of comparable data as applicable. Steve Ross sent to Eugenio on Monday (yesterday). Let him know if he needs to re-send it. *Are the swaps shown on the ECM FN3 schedule for the phantom stock plan the puts that we have been talking about? If not do these swaps need to be included in VAR and the non-trading portion of FN3? I haven't seen them before. These are new puts. I checked with Jan. She said to include the positions as non-trading equity. The trades were both done in November by Gary Hickerson's group. Be sure he hasn't included them in his numbers. We'll get the VaR for November and December to you on Wednesday. (Steve, this is yours). *What is Yosemite? Is it a TRS that I need to include in VAR and FN3? Internally we call it a swap but in the legal document it is called an Agreement. It's actually more of a guarantee. I talked to Jan about it and we don't think it goes in FN3. *For non-trading I\R and F\X, we are still missing all non-quarter end months. Jeff, this ones yours. We need to send the information to Research and have them run the VaR monthly in 2000 also. *PGE - January,February and March VAR is missing on Eugenio's schedule. I don't have a clue what PGE's information is. I only know about Rhythms which is in a separate section. You'll have to ask PGE. *What month was the EOG sale effective? We need commodity affiliate for all of the non-quarter end months prior to the sale. The sale took place August 16. I have never even heard of any EOG commodity affiliate position. I was told Greg Adams handled these at one point. I'll ask him tomorrow.
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