Proprietary Debt Trading Books from ECT Investments, Inc. to Enron

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X-From: Alan Aronowitz
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Sara:

I am hoping we can discuss early this evening before our call to Japan. Would
you be available at 6:15p.m.?
----- Forwarded by Alan Aronowitz/HOU/ECT on 09/18/2000 11:44 AM -----

Sheila Glover
09/18/2000 11:25 AM

To: Alan Aronowitz/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT
cc: Jeff Kinneman/HOU/ECT@ECT, Gary Hickerson/HOU/ECT@ECT, Stephen H
Douglas/HOU/ECT@ECT, Julie S Gartner/HOU/ECT@ECT
Subject: Proprietary Debt Trading Books from ECT Investments, Inc. to Enron
North America

Alan and Sara,
Last Wednesday we met to discuss the change of organization structure for the
two Proprietary Debt Trading Books, Credit and Convertible, from ECT
Investments, Inc. to Enron North America.

As a follow-up to our discussion, the attached document details the accounts
maintained at prime brokers and OTC Swaps currently in place for these two
books.

My initial discussions with the three prime brokers have indicated to change
the account name, from ECTI to ENA, and the related tax ID will require an
Assignment and Assumption Letter.

Please let me know if anything else is required.
Thanks. Sheila