FW: Merrill / Allegheny Deal # Q04117

Guys: I changed the counterparty name on deal # Q04117

This deal was in the NG-Price book. All I did was change the counterparty name. It was part of a list I received from Dianne Anderson.

If you have any issues with the change, let me know.

Thanks

Anne

-----Original Message-----
From: Anderson, Diane
Sent: Thursday, July 05, 2001 12:44 PM
To: Bike, Anne
Subject: FW: Merrill / Allegheny

Anne, could you please swing one last deal from Merrill to Allegheny? Q04117.1. Thanks.

PS - We heard down here that you're getting a promotion. Congrats. You deserve it.

-----Original Message-----
From: Diane Anderson
Sent: Wednesday, June 20, 2001 8:39 PM
To: Anne Bike
Subject: RE: Merrill / Allegheny

Thank you so much for all your help. I spoke with Joe (Hunter), and he said
that it's OK for the names to be different between EOL and TAGG - I guess your
could put a "assignment/novation" type comment on those 2 deals. I will
also tell Tana Jones (who probably already knows, since she did the assignment) -
she handles our EOL documentation issues.

Thanks again,
Diane

From: Anne Bike/ENRON@enronXgate on 06/20/2001 02:21 PM
To: Diane Anderson/NA/Enron@Enron
cc:

Subject: RE: Merrill / Allegheny

Dianne: I changed all of the deals you listed that were not already done. My only question relates the last 2 EOL deals, Deal #'s QP5025.1 and QS8044.1. I just want you to verify that it is OK to assign an EOL deal. I will need to send EOL some type of decimation for their audit trails.

Here is the list of deal that I changed:

NB7639.1
NI5963.1
QP6244.1
NE1435.1
NN5441.1
QE5010.1
QE5020.1
QE5030.1

and the 2 EOL deals

QP5025.1
and QS8044.1

Please let me know if you have any questions. Thanks Anne

-----Original Message-----
From: Anderson, Diane
Sent: Wednesday, June 20, 2001 8:58 AM
To: Bike, Anne
Subject: RE: Merrill / Allegheny

Anne,

I'm not sure who can help me with this since Michelle no longer handles that book. Would
you be able to either take care of this rebook, or direct me to the correct person?

Thanks,
Diane

---------------------- Forwarded by Diane Anderson/NA/Enron on 06/20/2001 08:56 AM ---------------------------
From: Michelle Waldhauser/Enron@EUEnronXGate on 06/20/2001 08:40 AM GDT
To: Diane Anderson/NA/Enron@Enron
cc:

Subject: RE: Merrill / Allegheny

Diane-

Sorry but I'm not in Risk Management in Houston anymore. I'm not sure who is handling this book now.

Michelle

-----Original Message-----
From: Anderson, Diane
Sent: 19 June 2001 19:35
To: Scott, Susan; Waldhauser, Michelle; Walker, Chris; Kenne, Dawn C.; Frank, Carole; Kuykendall, Tori
Cc: Stevens, Mechelle; Hunter, Larry Joe
Subject: Merrill / Allegheny

The following deals were novated/assigned to Alleghany Energy Supply Company LLC from Merrill Lynch Capital Services Inc.
Would you please rebook as follows:

Susan QA9189.1/2/3

Michelle NB7639.1

Dawn NI5963.1

Carole QE4970.1

Tori QP6244.1

Chris NE1435.1
NN5441.1
QE5010.1
QE5020.1
QE5030.1

and could you please look at QP5025.1, QS8044.1 also ....bridged over so no book
admin specified.

Thanks.
Diane
3.0443