Mexicana de Cobre- Physical Credit W/S

Please see attached a credit worksheet as requested.

Thanks
Russell

-----Original Message-----
From: Tycholiz, Barry
Sent: Wednesday, May 30, 2001 9:13 AM
To: Diamond, Russell
Cc: Nemec, Gerald
Subject: RE: Mexican de Cobre -Deemed ISDA Credit Worksheet

Russell, pls set up credit terms for customer for transactions under the
physical, which may include pricing amemdments. i.e. the MTM risk may sit
under the physical agreement.

At this time, we are not going to pursue the execution of a deemed ISDA and
any price amendments will be handled physicaly.

Call if there are any questions.

BT

-----Original Message-----
From: Diamond, Russell
Sent: Tuesday, May 29, 2001 1:07 PM
To: Leite, Francisco Pinto
Cc: Tycholiz, Barry; Nemec, Gerald
Subject: Mexican de Cobre -Deemed ISDA Credit Worksheet

Francisco,

Attached is a credit worksheet for a draft deemed ISDA.

Thanks
Russell

<< File: Mexicana de Cobre_ENA.xls <<