Elektro and Transredes Regualtory Reports

Cc: d..steffes@enron.com, michael.grimes@enron.com, richard.shapiro@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=ANSI_X3.4-1968
Content-Transfer-Encoding: 7bit
Bcc: d..steffes@enron.com, michael.grimes@enron.com, richard.shapiro@enron.com
X-From: Ibrahim, Amr </O=ENRON/OU=NA/CN=RECIPIENTS/CN=AIBRAHI<
X-To: Canovas, Guillermo </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Gcanovas<, Maurer, Luiz </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lmaurer<, Levy, Alberto </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Notesaddr/cn=8b15e10f-62e9b697-862568f6-6a407c<, Gottfredson, Bryan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bgottfre<
X-cc: Steffes, James D. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jsteffe<, Grimes, Michael </O=ENRON/OU=NA/CN=RECIPIENTS/CN=EU/cn=Recipients/cn=mgrimes<, Shapiro, Richard </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rshapiro<
X-bcc:
X-Folder: \JSTEFFE (Non-Privileged)\Steffes, James D.\Deleted Items
X-Origin: Steffes-J
X-FileName: JSTEFFE (Non-Privileged).pst

Luiz, Guille:

This is a quick note to let you know that David Gorte of RAC has agreed to provide us with their analyses and models for both Transredes and Elketro. He advised that we contact Andre Canqucu at 3-5985 and seek his help. I would like to emphasize that I specifically mentioned the models, and he specially agreed.

Please advise if I could be of any help.

Brgrds

AI

-----Original Message-----
From: Ibrahim, Amr
Sent: Wednesday, October 17, 2001 10:10 AM
To: Shapiro, Richard; Steffes, James D.; Canovas, Guillermo; Maurer, Luiz; Levy, Alberto; Gottfredson, Bryan
Cc: Grimes, Michael
Subject: Elektro and Transredes Regualtory Reports - ToR and time lines.

Rick, Jim, Colleagues:

As per the discussion yesterday, please find below the resulted action items.

Summary:
TIRS shall provide three regulatory reports on TGS, Elektro, and Transredes to Global Assets by January 18th, 2002 (Cuiaba has been postponed to another undetermined date in the future). Deliverables, timetable, milestones, and team leaders/support teams are identified below.

Please let me know if you have any question.

Brgrds

AI
3-3037

Terms of Reference

1) Objective of the Report:
To provide Global Asset with identified regulatory risks, mitigants, and hedges for the two assets of Transredes and Elektro.
2) Components of the Report:
The report should include the following sections:
a) Section on regulations in force
b) Section on company/project economics
c) Section on Identified applicable regulatory risks (most importantly over and above what RAC has identified in its report)
d) Section on selected risks to be measured
e) Section on Identified methodology, and critical sources of information
f) Section on performed analysis and Quantified risks
g) Section on identified regulatory mitigants
h) Section on identified hedging tools

The format and contents of the three reports-TGS added-should be identical and uniform to that of TGS. This format will be communicated very shortly.

3) Timetable and Mile Stones:
The final two reports are due on January 18th, 2002. Here are the mile stones.
? First Briefing Session: December 3rd, 2001 - Internal
? Second Briefing Session: Dec. 17th, 2001 - Rick and Jim
? 1st Draft: January 11th - Rick and Jim
? Final Draft January 18th - Rick and Jim

4) Team Composition and Responsibility Lines :
a) Elektro:
i) Team Leader: Luiz Maurer
ii) Support : Bryan Gottfredson, Alberto Levy, Amr Ibrahim
b) Transredes:
i) Team Leader: Guillermo Canovas
ii) Support: Bryan Gottfredson, Alberto Levy, Amr Ibrahim