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Enron Mail |
Who is working on assignment of CES deals in the Statoil portfolio to J.
Aron??? We have succesfully moved all the other financial deals and have obtained collateral from J. Aron. However, $10MM of exposure remains behind in the CES/Statoil portfolio. Would this not have been included in the assignment? Please advise status. Molly Molly Harris 08/08/2000 08:30 AM To: Samantha Boyd/NA/Enron@Enron cc: Wendi LeBrocq/Corp/Enron@Enron Subject: Re: Acquisition of certain assets of Columbia Energy Services Corporation - Financial Trading Samantha Please update on status. Molly From: Susan Bailey on 07/19/2000 12:05 PM To: Samantha Boyd/NA/Enron@Enron cc: Molly Harris/HOU/ECT@ECT Subject: Re: Acquisition of certain assets of Columbia Energy Services Corporation - Financial Trading Samantha, Please advise Molly as to her request. Molly, Samantha Boyd has inherited all matters relating to the captioned matter,so please direct all future inquiries to her. Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3806A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 E:mail: Susan.Bailey@enron.com ----- Forwarded by Susan Bailey/HOU/ECT on 07/19/2000 11:54 AM ----- Molly Harris 07/19/2000 10:24 AM To: Susan Bailey/HOU/ECT@ECT cc: Wendi LeBrocq/Corp/Enron@Enron Subject: Re: Acquisition of certain assets of Columbia Energy Services Corporation - Financial Trading Susan Do you know status of moving CES deals in Statoil to J. Aron? We finally obtained the execution of Statoil to J. Aron; however, it seems the CES deals have been left out. Please advise Molly Susan Flynn 07/05/2000 05:30 PM To: Jefferson D Sorenson/HOU/ECT@ECT, Laurel Adams/HOU/ECT@ECT, Andrea R Guillen/HOU/ECT@ECT, Larry Joe Hunter/HOU/ECT@ECT, David P Dupre/HOU/ECT@ECT, Chris Walker/HOU/ECT@ECT, Jarrod Cyprow/HOU/ECT@ECT, Pamela Sonnier/HOU/ECT@ECT, Sheetal Patel/HOU/ECT@ECT, Souad Mahmassani/Corp/Enron@ENRON, Gordon Heaney/Corp/Enron@ENRON, Kevin Meredith/Corp/Enron@ENRON, Derek Bailey/Corp/Enron@ENRON, Bruce Mills/Corp/Enron@ENRON, Jean Bell/HOU/ECT@ECT, Harry Bucalo/HOU/ECT@ECT, Charlie Hoang/HOU/ECT@ECT, Bob Bowen/HOU/ECT@ECT, William S Bradford/HOU/ECT@ECT, Debbie R Brackett/HOU/ECT@ECT, Nidia Mendoza/HOU/ECT@ECT, Tanya Rohauer/HOU/ECT@ECT, Brant Reves/HOU/ECT@ECT, Rod Nelson/HOU/ECT@ECT, Russell Diamond/HOU/ECT@ECT, Tracy Ngo/HOU/ECT@ECT, John Suttle/HOU/ECT@ECT, Tracy Ngo/HOU/ECT@ECT, Lesli Campbell/HOU/ECT@ECT, Molly Harris/HOU/ECT@ECT, Christopher Smith/HOU/ECT@ECT, Tom Moran/HOU/ECT@ECT, Molly Harris/HOU/ECT@ECT, Veronica Espinoza/Corp/Enron@ENRON, Edward Sacks/Corp/Enron@Enron, Wendi LeBrocq/Corp/Enron@Enron, Paul Radous/Corp/Enron@ENRON, Sara Shackleton/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Samantha Boyd/NA/Enron@Enron, Mary Cook/HOU/ECT@ECT, Mary Solmonson/HOU/ECT@ECT, Marilyn Colbert/HOU/ECT@ECT, Yolanda Cordova-Gilbert/HOU/ECT@ECT, Diane Ellstrom/HOU/ECT@ECT, Lynn E Shivers/HOU/ECT@ECT, Willie Harrell/HOU/ECT@ECT, Bill D Hare/HOU/ECT@ect, Jason Moore/HOU/ECT@ECT, Leslie Reeves/HOU/ECT@ECT, Dianne Seib/CAL/ECT@ECT, Samuel Schott/HOU/ECT@ECT, Anthony Campos/HOU/ECT@ECT, Mary G Gosnell/HOU/ECT@ECT, Bernice Rodriguez/HOU/ECT@ECT, Karen Lambert/HOU/ECT@ECT, Willie Harrell/HOU/ECT@ECT, Anthony Campos/HOU/ECT@ECT, Carrie Southard/HOU/ECT@ECT, Frank L Davis/HOU/ECT@ECT, Sheri Thomas/HOU/ECT@ECT, Amber Ebow/HOU/ECT@ECT, Adnan Patel/Corp/Enron@ENRON, Stephanie Sever/HOU/ECT@ECT, Melissa Ann Murphy/HOU/ECT@ECT, Linda S Bryan@Enron cc: Subject: Acquisition of certain assets of Columbia Energy Services Corporation - Financial Trading Pursuant to a Purchase and Sale Agreement, dated November 22, 1999, among Columbia Energy Services Corporation ("Columbia"), certain affiliates of Columbia and ENA, Columbia has sold and assigned to ENA certain assets, including but not limited to: (i) certain Master Agreements (financial trading) and the transactions thereunder; and (ii) certain Columbia financial transactions that are not covered by a Columbia Master Agreement (financial trading). We are in the process of transferring the Columbia transactions to ENA Master Agreements and terminating the Columbia Master Agreements, when possible. Recently Received We have received the executed Transfer and Termination Agreement between ENA, Aquila Risk Management Corporation ("ARMC"), and Utilicorp United ("Utilicorp"), dated effective as of January 1, 2000. As of January 1, 2000, this agreement terminates the ISDA Master Agreement between Columbia and ARMC, dated as of January 16, 1998, and transfers the Transactions thereunder to the Master Agreement between ENA and ARMC, dated as of November 22, 1993 (the "ENA/ARMC Master Agreement"). As of June 21, 2000, this Agreement then terminates the ENA/ARMC Master Agreement and transfers the ENA/ARMC Transactions thereunder to the ISDA Master Agreement between ENA and Utilicorp, dated as of May 3, 2000. We have received the executed Transfer and Termination Agreement between Columbia, ENA, and Bank of America, N.A. ("BofA"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and BofA, dated as of June 14, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between between ENA and BofA, dated as of February 28, 1992. In connection with the execution of the ISDA Master Agreement between ENA and J. Aron & Company ("J. Aron"), dated as of August 14, 1998 ("ENA/J. Aron Master Agreement"), a paragraph was added into the agreement wherein the Commodity Price Swap Agreement between Columbia and J. Aron, dated as of September 16, 1993, is terminated and the Transactions thereunder are transferred to the ENA/J. Aron Master Agreement, effective as of January 1, 2000. We have received the executed Transfer and Termination Agreement between ENA and Koch Energy Trading, Inc., f/k/a Koch Gas Services Company ("Koch"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Koch, dated as of April 24, 1996, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Koch, dated as of May 23, 1994. We have received the executed Transfer and Termination Agreement between ENA and Oneok Energy Marketing and Trading Company, L.P., successor-in-interest to KN Marketing, L.P., successor by assignment to KN Trading, Inc. ("Oneok, L.P."), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Oneok, L.P., dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Oneok, L.P. , dated as of April 13, 1995. We have received the executed Transfer and Termination Agreement between Columbia, ENA and Sempra Energy Trading Corp., f/k/a AIG Trading Corporation ("Sempra"), dated effective as of January 1, 2000. This agreement terminates the Letter Agreement between Columbia and Sempra, dated as of June 4, 1993, and transfers the Transactions thereunder to the Master Trading Agreement between ENA and Sempra, dated as of February 22, 1996. Previously Received We have received the executed Assignment Agreement between ENA and Bank of Montreal ("BOM"), dated effective as of January 18, 2000. This agreement terminates the ISDA Master Agreement between Columbia and BOM, dated as of October 24, 1997, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and BOM, dated as of November 15, 1996. The ISDA Master Agreement between Canadian Imperial Bank of Commerce ("CIBC") and Columbia Energy Services Corporation, dated as of July 15, 1998, will remain in place but will be inactive. No trades can be done under this Master Agreement. All trades between ENA and CIBC should be done under the ISDA Master Agreement between ENA and CIBC, dated as of October 1, 1994. We have received the executed Transfer and Termination Agreement between ENA and Conoco Inc. ("Conoco"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Conoco, dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Conoco, dated as of March 28, 1996. We have received the executed Transfer and Termination Agreement between ENA and Delmarva Power & Light Company ("Delmarva"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Delmarva, dated as of January 26, 1999, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Delmarva, dated as of March 12, 1998. We have received the executed Transfer and Termination Agreement between ENA and Dynegy Marketing and Trade, f/k/a Natural Gas Clearinghouse ("Dynegy"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Dynegy, dated as of December 1, 1998, and transfers the Transactions thereunder to the Master Agreement between ENA and Dynegy, dated as of January 27, 1992. We have received the executed Transfer and Termination Agreement between ENA and Duke Energy Trading and Marketing, L.L.C. ("Duke"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Duke, dated as of January 8, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Duke, dated as of October 17, 1997. We have received the executed Transfer and Termination Agreement between ENA and El Paso Merchant Energy-Gas, L.P. ("El Paso"), dated effective as of January 1, 2000. This agreement terminates (i) the ISDA Master Agreement between Columbia and Sonat Marketing Company, L.P., dated as of June 1, 1998, and (ii) the ISDA Master Agreement between Columbia and El Paso Energy Marketing Company, dated as of January 1, 1998) and transfers the Transactions under both of thto the Amended and Restated Master Agreement between ENA and El-Paso, dated as of April 20, 1995. We have received the executed Transfer and Termination Agreement between ENA and Entergy Power Marketing Corp. ("Entergy"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Entergy, dated as of December 4, 1997, and transfers the Transactions thereunder to the Master Agreement between ENA and Entergy, dated as of December 9, 1996. We have received the executed Transfer and Termination Agreement between ENA and Merchant Enery Group of the Americas, Inc. ("MEGA"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and MEGA, dated as of July 6, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and MEGA, dated as of May 14, 1998. We have received the executed Transfer and Termination Agreement between ENA and Morgan Stanley Capital Group Inc. ("Morgan Stanley"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Morgan Stanley, dated as of May 1, 1997, and transfers the Transactions thereunder to the Master Energy Price Swap Agreement between ENA and Morgan Stanley, dated as of June 16, 1992. We have received the executed Transfer and Termination Agreement between ENA and Paribas, dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Paribas, dated as of July 1, 1997, and transfers the Transactions thereunder to the Amended and Restated ISDA Master Agreement between ENA and Paribas, dated as of June 28, 1995. We have received the executed Transfer and Termination Agreement between ENA and PG&E Energy Trading-Gas Corporation ("PG&E"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and PG&E, dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and PG&E, dated as of January 15, 1999. We have received the executed Transfer and Termination Agreement between ENA and Reliant Energy Services, Inc.("Reliant"), f/k/a NorAm Energy Services, Inc., dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Reliant, dated as of April 27, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Reliant, dated as of October 15, 1993. We have received the executed Transfer and Termination Agreement between ENA and Southern Company Energy Marketing, L.P. ("Southern"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Southern, dated as of December 1, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Southern, dated as of June 1, 1994. We have received the executed Transfer and Termination Agreement between ENA and Statoil Energy Trading, Inc., assignee of Statoil Energy Services, Inc., f/k/a Eastern Energy Marketing, Inc. ("Statoil"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Statoil, dated as of May 20, 1998, and transfers the Transactions thereunder to the Master Agreement between ENA and Statoil, dated as of August 26, 1996. We have received the executed Transfer and Termination Agreement between ENA and Tenaska Marketing Ventures ("Tenaska"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Tenaska, dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Tenaska, dated as of January 19, 1995. We have received the executed Transfer and Termination Agreement between ENA and Tractebel Energy Marketing, Inc. ("Tractebel"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Tractebel, dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Tractebel, dated as of December 9, 1997. We have received the executed Transfer and Termination Agreement between ENA and TXU Energy Trading Company ("TXU"), f/k/a Enserch Energy Services, Inc., dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and TXU, dated as of January 26, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and TXU, dated as of October 19, 1995. We have received the executed Transfer and Termination Agreement between ENA and Western Gas Resources, Inc. ("Western Gas"), dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Western Gas, dated as of March 20, 1998, and transfers the Transactions thereunder to the Master Agreement between ENA and Western Gas, dated as of March 1, 1994. We have received the executed Transfer and Termination Agreement between ENA and Williams Energy Marketing & Trading Company ("Williams"), f/k/a Williams Energy Services Company, f/k/a Williams Energy Derivatives and Trading Company, dated effective as of January 1, 2000. This agreement terminates the ISDA Master Agreement between Columbia and Williams, dated as of February 8, 1998, and transfers the Transactions thereunder to the ISDA Master Agreement between ENA and Williams, dated as of June 18, 1993. Susan D. Flynn Enron North America Corp. 1400 Smith Street, EB3806 Houston, Texas 77002 Phone: 713-853-0975 Fax: 713-646-3490
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