FW: ISDA Master Agreements Required

Susan:

Jorge Garcia on the interest rate and currency desk forwarded this e-mail to me requesting certain RMT masters.

Thanks!

Marie

-----Original Message-----
From: Garcia, Jorge A.
Sent: Wednesday, October 10, 2001 12:52 PM
To: Heard, Marie
Cc: Adams, Laurel
Subject: ISDA Master Agreements Required

Good Afternoon Marie,

Here is a list of inner company counterparties that require ISDA Master Agreements. I checked the Financial Trading Agreements listing in Lotus Notes to make sure an ISDA Master Agreement didn't already exist. Please double check your version in the event a counterparty was deleted as a result of the historical problem that we previously discussed regarding missing counterparty ISDA Master references.

Counterparty Name Original Trade Date
Compagnie de Papiers Stadacona Ltee 04/04/01
ECT Europe Accounting 03/29/01
ECTRIC Crude 06/15/01
ECTRIC Softs 06/15/01
ECTRIC Spain 03/12/01
ENA Merchant Assets 02/04/00
Enron Broadband Investments Corporation 08/27/01
Enron Broadband Services Marketing Ltd. 03/26/01
Enron Corporation 11/04/98
Enron Holdings 1 S.L. 08/29/01
Enron Industrial Markets LLC 07/13/01
Enron International Inc. 08/07/98
Enron Metals Commody Ltd. 03/20/01
Enron Metals Recycling GmbH & Co. KG 02/19/01 (Financial Trading Agreements states "Sent for execution")
Enron Power Holdings 12/17/99
Enron Power Operations Ltd. 01/27/99
Enron Power Marketing Inc. 12/29/97
Enron South America LLC 04/20/00
EnSerCo, LLC 09/25/98
Enron Wind Corporation 07/17/01

Please advise should you require any additional information.

Regards,

Jorge A. Garcia
Manager- Risk Management
Enron Global Markets LLC
713/853-5596