Enron Mail

From:sara.shackleton@enron.com
To:stephanie.panus@enron.com
Subject:Merrill Lynch International Bank ("MLB") assignment to Merrill
Cc:
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Date:Thu, 7 Sep 2000 04:36:00 -0700 (PDT)

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Have you followed up on this? Tana will bring you the file. Please ask me
any questions. Sara
----- Forwarded by Sara Shackleton/HOU/ECT on 09/07/2000 11:35 AM -----

Sara Shackleton
08/22/2000 09:26 AM

To: William S Bradford/HOU/ECT@ECT
cc: Rod Nelson/LON/ECT@ECT, Tanya Rohauer/HOU/ECT@ECT, Paul
Radous/Corp/Enron@ENRON, Stephanie Panus/NA/Enron@Enron
Subject: Merrill Lynch International Bank ("MLB") assignment to Merrill
Lynch International Bank Ltd. ("MLIB Ltd")

All: During the fourth quarter, 2000, MLB intends to transfer all FX
business to MLIB Ltd. ENA and Enron Corp. have been asked to agree to this
transfer with the result that any executed master agreement with MLB will be
transferred to MLIB Ltd as principal. ENA has an ISDA Master Agreement dated
effective 7/1/95; I cannot locate a master between Enron Corp. and MLB.

Will someone in credit approve this transfer? Please let Stephanie Panus
(X53249), our newest paralegal, know. Thanks. Sara