FW: currency trade confirmation

change in company name!!!
---------------------- Forwarded by Laurel Adams/HOU/ECT on 04/26/2001 04:34
PM ---------------------------
From: Carlos Ruiz/ENRON@enronXgate on 04/26/2001 04:33 PM
To: Laurel Adams/HOU/ECT@ECT
cc:
Subject: FW: currency trade confirmation

-----Original Message-----
From: Pat Rigey <PatRigey@daishowa.ca<@ENRON
[mailto:IMCEANOTES-Pat+20Rigey+20+3CPatRigey+40daishowa+2Eca+3E+40ENRON@ENRON.
com]
Sent: Thursday, April 26, 2001 12:15 PM
To: Ruiz, Carlos
Cc: Barry Boucher; Gibson, Roy
Subject: RE: currency trade confirmation

Thank you for the response. However, as originally instructed, the company
name used on the confirm should be Compagnie Papiers Stadacona, as this will
ultimately be the proper legal name for the operating entity. There will be
no "de" in the name.

Also, you have confirmed that the settlement of the contracts will be via
the Citibank Toronto accounts, but who will trigger the settlement and
request the transfer of U.S. dollars to Bank of America. Will this be done
by someone in Houston, will it be automatic, or will I need to request a
wire transfer to Bank of America to fulfill the settlement?

Thank you for your help.

Pat Rigey

< -----Original Message-----
< From: Ruiz, Carlos [SMTP:Carlos.Ruiz@ENRON.com]
< Sent: Thursday April 26, 2001 10:57 AM
< To: patrigey@daishowa.ca
< Cc: barryboucher@daishowa.ca
< Subject: currency trade confirmation
<
< Pat,
< I am attaching an email with the bank accounts for the settlement.
<
< Please review it and send me your comments
<
< Carlos
< <
< <
< < The information on the confirm executed (deal no. m439607) between EGM
< < and EIM needs a couple of changes. Please make the counterparty:
< <
< < Compagnie de papiers Stadacona
< < Bay Wellington Tower - BCE Place
< < 181 Bay Street, Suite 1540, P.O. Box 822
< < Toronto, Ontario, Canada
< < M5J 2T3
< <
< < And the bank accounts should be
< <
< <
< < Account Name Currency
< < Notes
< <
< < 2013883015 EIM Holdings, (Canada) Inc. US$ Primary
< < concentration & funding account
< < Co# 1469 Receives US$ deposits from BoA
< < collections
< < US$ collection
< < Funds FX settlement for Can$
< < Funding source for BNS US$ accounts
< <
< <
< < 2013883007 EIM Holdings, (Canada) Co. Can $ Can$
< < deposit account
< < Co# 1469 Deposit Acct for FX purchases of
< < Can$
< < Primary funding account for operations
< <
< <
< <
< <
< < Thank you
< <
< < Bob Crane
< <
< <
< <
< <