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Enron Mail |
FYI
---------------------- Forwarded by Chris Booth/NA/Enron on 05/21/2001 11:39 AM --------------------------- "Maher, Andrea M" <andrea.m.maher@citi.com< on 05/21/2001 11:30:56 AM To: "'chris.booth@enron.com'" <chris.booth@enron.com< cc: Subject: Citibank's documents for upcoming escrow Chris, As we discussed I am attaching our schedule of fees for services as escrow agent. Please forward me a copy of the escrow agreement and the underlying document (Purchase Letter) at your earliest convenience so we may begin to review these. I am also attaching a list of Money Market investment options for review by Northwestern as well as the appropriate tax forms and Incumbency Certificate for establishing the new account. Please do not hesitate to call me should you have any questions. Kind Regards, Andrea <<Enron-F7.doc<< <<Immf.doc<< <<Form-W-9-2000.pdf<< <<INCUMB1.DOC<< Andrea M. Maher Citibank Agency & Trust Services 111 Wall Street - 14th Floor / Zone 3 New York, New York 10005 Tel: 212-657-1007 Fax: 212-657-4009 andrea.m.maher@citi.com - Enron-F7.doc - Immf.doc - Form-W-9-2000.pdf - INCUMB1.DOC
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