Important: EOL Currency Descriptions

I'll leave you a voice mail. Thanks. sara
----- Forwarded by Sara Shackleton/HOU/ECT on 10/05/2000 12:46 PM -----

"william stuart" <stuartw17@hotmail.com<
10/04/2000 10:33 AM

To: sara.shackleton@enron.com, steve.jacobellis@enron.com,
shane.dallmann@enron.com, melba.lozano@enron.com, dforster@enron.com
cc:
Subject: Important: EOL Currency Descriptions

Please see the attached currency description for USD/JPY and EUR/USD. Unlike
the USD/CAD par forwards, these products are very straighforward - they are
simple exchanges of currencies at a specific rate on a specific date. For
example, the counterparty agrees to pay USD and receive JPY at 107.00 for
10/31/00. Just a simple forward transaction for internal counterparties
only.

Sara, please review/modify. Our goal is to have these approved so that they
can be added to EOL on Monday or Tuesday of next week.

Thanks,

Stuart
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- EURUSD Description.doc
- USDJPY Description.doc