Enron Mail

From:susan.musch@enron.com
To:sara.shackleton@enron.com
Subject:RE: Copy of ISDA Schedule (internal "form")
Cc:
Bcc:
Date:Tue, 20 Mar 2001 10:22:00 -0800 (PST)

If at all possible, I would really appreciate postponing the tax discussion
until your next swap group meeting, which I think is in 2 weeks. I have
other projects that I have to work on tonight and will not get the
opportunity to prepare a presentation for the group before the meeting. I
really appreciate your asking me to speak to the group and also (hopefully)
your understanding and patience in postponing the tax discussion.

Best regards,
Susan

-----Original Message-----
From: Shackleton, Sara
Sent: Tuesday, March 20, 2001 6:18 PM
To: Musch, Susan
Subject: Copy of ISDA Schedule (internal "form")

Susan: This may look confusing! It contains all of our "choices" for
preparing the documents. See Part 2 (Tax Reps) and the end of the document
which has our "choices" of tax forms.

I thought it might be helpful to be very basic about withholding issues,
etc., why we need the tax reps, and what questions we could ask upfront about
a party that would help us select an appropriate tax module. We tend to not
"think" and expect a party "fill in the blank" when we are preparing draft
documents.


<< File: isda-schedule(multicurrency02-14-01).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