Enron Mail

From:jeff.nogid@enron.com
To:steve.ross@enron.com
Subject:Roll of Lehman Forwards
Cc:jill.erwin@enron.com, jo.zepeda@enron.com, clint.freeland@enron.com,shackleton.sara@enron.com
Bcc:jill.erwin@enron.com, jo.zepeda@enron.com, clint.freeland@enron.com,shackleton.sara@enron.com
Date:Mon, 2 Apr 2001 08:07:00 -0700 (PDT)

Steve-

On 3/30/01 we rolled the 2 forwards maturing on 3/31 to 4/30.
On 4/2/01 we amended the forwards so that they now mature on 6/29/01.
Also, we entered into 3 puts maturing on 6/28/01.

Lehman is sending me a spreadsheet with the details, and Lehman Brothers in
Geneva should send us the confirms shortly.

Jeff Nogid
Enron Global Finance
713-853-4782