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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
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