RE: Status of Agreements: AEP, TXU

AEP: AEP had responded late Thursday, 11-8-01, with a few small changes to Elizabeth Sager's redraft of Master Setoff Agr.. Certain european affiliates and Enron Canada Corp. had been brought in. Our credit group had indicated Friday that they would inform legal when final matters were resolved.

TXU: Standard forms of Master Netting Agr. and CSA sent on 11-8-01 to TXU's credit contact Dan Carey. We are awaiting comment back.

-----Original Message-----
From: Heard, Marie
Sent: Monday, November 12, 2001 3:10 PM
To: Aronowitz, Alan; Athena Alexander (E-mail); Clark, Morris; Cook, Mary; David Mitchell (E-mail); Davis, Angela; Del vecchio, Peter; Douglas, Stephen H.; Evans, Mark (London Legal); Gaffney, Chris; Gray, Barbara N.; Hansen, Leslie; Heard, Marie; Hendry, Brent; Hodge, Jeffrey T.; Johnston, Greg; Jones, Tana; Keohane, Peter; Koehler, Anne C.; Lech Kalembka (E-mail); Leite, Francisco Pinto; Marissa Morelle (E-mail); McCullough, Travis; Mellencamp, Lisa; Murphy, Harlan; Murray, Julia; Nemec, Gerald; Portz, David; Rick Antonoff (E-mail); Rohauer, Tanya; Sager, Elizabeth; Saxena, Rahul; Sayre, Frank; Schuh, Michael; Shackleton, Sara; Simons, Paul; St. Clair, Carol; Van Hooser, Steve; Viverito, John; Von Bock Und Polach, Marcus; Williams, Jason R (Credit)
Subject: Status of Agreements

Per Carol's request, please e-mail Carol, Mary and me with an update on the agreements you are working on.

Thanks!

Marie