Re:

Thanks. This is a project we should have done 5 years ago.
John

Sarah Wesner@ENRON
08/22/2000 11:10 AM
To: John Arnold/HOU/ECT@ECT
cc: Dutch Quigley/HOU/ECT@ECT
Subject: Re:

Futures' information - will work with Dutch, may take several days

Margin Financing Agreement terms:

Warren Tashnek left me a message today saying that the Soc Gen documents were
coming.

John Arnold@ECT
08/22/2000 07:04 AM
To: Sarah Wesner/Corp/Enron@Enron
cc: Dutch Quigley/HOU/ECT@ECT

Subject:

Sarah:
Can you create a spreadsheet summarizing Enron's open futures interest broken
down by commodity and broker, including maintenance and initial margin for
all commodities (including rates, currencies, gas, crude, etc).
Also, can you create a list of all margin financing agreements in place and
the rates we pay.
Thanks,
John