Re: IR/FX Testing

Tana,

I was wondering if it would be possible for you to pull the information prior
to us coming to the 38th floor as we are under time constraints to finish
this audit.

Thanks,

Carrie

From: Tana Jones@ECT on 12/13/2000 10:34 AM
To: Carrie Richardson/AA/Corp/Enron@ENRON
cc:

Subject: Re: IR/FX Testing

You can come up to our area here on 38 and reveiw any contracts you would
like. We are located directly in front on the glass doors on 38.

Carrie Richardson@ENRON
12/13/2000 10:32 AM

To: Tana Jones/HOU/ECT@ECT
cc: Sharon Smith/AA/Corp/Enron@ENRON, John Vickers/AA/Corp/Enron@ENRON
Subject: IR/FX Testing

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