Enron Mail

From:marcelo_cosma@ml.com
To:sara.shackleton@enron.com
Subject:RE: Canadian Repo Documentation
Cc:trowley@exchange.ml.com
Bcc:trowley@exchange.ml.com
Date:Wed, 14 Feb 2001 06:39:00 -0800 (PST)

Sara:

Thank you. I'll await the remainder of the documents.

Regards,

Marcelo A. Cosma
Office of General Counsel--Canada
Tel.: 1-416-369-7478
Fax: 1-416-369-4551
E-mail: marcelo_cosma@ca.ml.com

This email message is intended for the addressee only. It may contain
information which is privileged, confidential or exempt from disclosure
under applicable law. Any dissemination or copying of this email
message by anyone other than the addressee is strictly prohibited.





-----Original Message-----
From: Sara.Shackleton@enron.com [mailto:Sara.Shackleton@enron.com]
Sent: Wednesday, February 14, 2001 12:18 PM
To: Marcelo_Cosma@ml.com
Subject: Re: Canadian Repo Documentation



Marcelo:

Thanks for the info. I'm attaching comments to Appendix C. I also have
someone reviewing Appendix B and am preparing Appendix A.

(See attached file: MLrepo.doc)

Sara Shackleton
Enron North America Corp.
1400 Smith Street, EB 3801a
Houston, Texas 77002
713-853-5620 (phone)
713-646-3490 (fax)
sara.shackleton@enron.com




"Cosma,

Marcelo To: "'Sara Shackleton'"
<Sara.Shackleton@enron.com<
(Toronto-BCE) cc:

" Subject: Canadian Repo
Documentation
<Marcelo_Cosm

a@ml.com<



01/24/2001

09:24 AM









Sara:

As per our conversation yesterday, attached for your review and comment
please find a draft Appendix C to the IDA Repurchase/ Reverse Repurchase
Transaction Agreement marked to show changes from Annex I to the BMA Master
Repurchase Agreement between Enron North America Corp. and Merrill Lynch.

<<DOC0123C.doc<<
Regards,

Marcelo A. Cosma
Office of General Counsel--Canada
Tel.: 1-416-369-7478
Fax: 1-416-369-4551
E-mail: marcelo_cosma@ca.ml.com

This email message is intended for the addressee only. It may contain
information which is privileged, confidential or exempt from disclosure
under applicable law. Any dissemination or copying of this email message
by
anyone other than the addressee is strictly prohibited.





(See attached file: DOC0123C.doc)