Enron Mail

From:laurel.adams@enron.com
To:sara.shackleton@enron.com
Subject:$Yen Swaps with MG trading
Cc:
Bcc:
Date:Wed, 20 Sep 2000 02:03:00 -0700 (PDT)

These are the trades done by Darren so far. I will check with Risk regarding
any futures trades.
---------------------- Forwarded by Laurel Adams/HOU/ECT on 09/20/2000 08:58
AM ---------------------------
From: Darren Delage@ENRON on 09/11/2000 06:30 PM ZE9
To: William Stuart/HOU/ECT@ECT, Laurel Adams/HOU/ECT@ECT
cc:
Subject: $Yen Swaps with MG trading

Hi Stuart & Laurel,

Enron metals (former MG) did two seperate f/x swaps with Enron Global markets
in Tokyo hours:

Enron metals buys 900 million yen 13-sept-00 @106.20
Enron metals buys 700 million yen 2-dec-00 @ 104.35
Enron metals sells 1.6 billion yen 13-sept-2004 @ 84.70

Enron Metals trader is Roger-Murray Evans. Please confirm counterparty name
with credit, Laurel.

On the other side,

Enron buys from goldman sachs 900 million yen 13-sept-2000 @106.20
Enron sell to goldman sachs 900 million yen 13-sept-2004 @84.57
-goldman trader is Jennifer Moyer

Enron buys from UBS London 700 million yen 20-dec-2000 @ 104.35
Enron sells to UBS London 700 million yen 13-sept-2004 @ 84.70
UBS trader is Masaka Chiba
81-3-5208-7695

Laurel, I apologize but it is probably a better idea if Dart or someone from
your area enter trades into infinity until I am completely sure that my
updates are saved over terminal server. This will be my priority tomorrow. I
will fax confirm tickets to 713-646-3740

The 15-20 thousand p&l should get booked under Enron Global Markets Japan
{ask Gary about entity booking}

Take care & thanks,
Darren