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Enron Mail |
Tana,
Laurel Adams provided me your name to help us with the information regarding the legal contracts we are needing. I am forwarding you the request that was originally sent to Laurel. At this time, we would like to review the contracts that are listed below as part of our deal test. As we need to complete our testing by Friday the 15th, we would like to review these contracts sometime today or tomorrow. I apologize for the short notice; however, we received your name as the contact person yesterday. Please let me know if can help us with this request. If you have any questions or need additional information, please contact me at 3-1951. Thank you, Carrie Richardson Laurel, We have been unsuccessful in getting the contract numbers in order to pull the contracts for the deals in our deal test. We have talked with Bridgette Anderson and Anthony Campos in Global Contracts to obtain these numbers; however, we have had some difficulty. What we are needing is the ISDA Master Agreement, not the system printout, for the dates listed for the following deals. Deal # Counterparty Name Date 260828 Merrill Lynch International 6/14/00 291515 Royal Bank of Canada 2/15/95 295931 Merrill Lynch International 6/14/00 300998 Citibank, N.A., New York 11/17/92 251012 Goldman Sachs Capital Markets, L.P. 10/21/96 271926 BMO Nesbitt Burns For this deal, the system printout of the ISDA Master that we received lists the status as draft with no effective date. Please provide us with an executed agreement for this deal. 310612 National Westminster Bank PLC 1/1/94 In order to wrap up our testing, please provide us with the above information by noon on Thursday. If you have any questions, please feel free to call me at x31951. Thank you, Carrie Richardson
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