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---------------------- Forwarded by Tana Jones/HOU/ECT on 10/21/99 03:01 PM
--------------------------- From: Larry Joe Hunter 10/21/99 02:43 PM To: Tana Jones/HOU/ECT@ECT cc: Dale Neuner/HOU/ECT@ECT Subject: Tokyo-Mitsubishi Tana, I have faxed to your attention some more issues with Tokyo-Mitsubishi documents. Toky-Mitsubishi has sent a fax requesting a few things be added to our Confirmation. The fact that the Master Agreement does not cover Commodity trades is not one of their problems (see below). However, there are some Master related issues that they wish to have included in the Confirmation such as Market Disruption Events, Disruption Fallbacks, and a Non-Reliance provision. As well as a couple of changes to our standard language ('first nearby month' rather than 'prompt month'). Let us know what you think of their comments. Thanks, Joe Hunter ---------------------- Forwarded by Larry Joe Hunter/HOU/ECT on 10/21/99 01:55 PM --------------------------- Dale Neuner on 10/20/99 01:38:38 PM To: Larry Joe Hunter/HOU/ECT@ECT, Andrea R Guillen/HOU/ECT@ECT, Melba Lozano/HOU/ECT@ECT, Lucy Ortiz/HOU/ECT@ECT, Chris Walker/HOU/ECT@ECT cc: Subject: Tokyo-Mitsubishi Joe - The Master Agreement with TM does not contemplate entering into Commodity Transactions. Confirms with this CP will require special language to be provided by Legal. Please make a note in Special Handling and contact Legal if any further trades comes down. Once we have the language, we will need to revise the Confirmation for the trade done 10/15, and Bob will need to create a special template for TM. Dale
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