Re: City of Pasadena

No, it does not amend an existing deal...
For some reason I thought this was a special counterparty!

thx
jennifer

Dan J Hyvl
09/19/2000 12:38 PM
To: Jennifer Blay/HOU/ECT@ECT
cc:
Subject: Re: City of Pasadena

Jennifer,
I assisted the trader in documenting a deal that was a retrade of an earlier
deal. There is no reason that you can't prepare the confirm for the current
trade. Does it modify the existing deal in any manner? If so, we may need
to amend the existing deal. Please advise.

Jennifer Blay
09/19/2000 12:34 PM

To: Dan J Hyvl/HOU/ECT@ECT
cc:
Subject: City of Pasadena

I have a physical forward with the City of Pasedena, traded 09/18/00. There
is a master in place, however, I thought you confirmed this counterparty.

Please let me know
Thanks
Jennifer