Re: Toronto-Dominion Prepay Documents

Tana/Sara - Could one of you please call me at (416) 983-9473 to discuss the
ISDA Schedule? I don't have your numbers. Thanks, Dan.

Tana.Jones@enron.com on 09/27/2000 07:58:32 PM

To: Brian.Kerrigan@enron.com, Soma.Ghosh@enron.com, Peter.Keohane@enron.com,
Greg.Johnston@enron.com, Catherine.Clark@enron.com,
William.S.Bradford@enron.com, Dan Carr/CIBG/TDBANK@TDBANK, Anthony
Hull/CIBG/TDBANK@TDBANK
cc: Sara.Shackleton@enron.com
Subject: Toronto-Dominion Prepay Documents

At the request of Sara Shackleton, I am enclosing drafts of the following
documents:

1. A draft of the ISDA Schedule .
2. Copies of the Interest Rate and Commodity Confirmations. Please note
that certain dates, rates and pricing need to be determined early tomorrow.

Please call me or Sara with any questions or comments with respect to the
enclosed.

(See attached file: ECCRBCnymex2.doc) (See attached file:
ECCTDBrate.doc) (See attached file: 796ctr (Toronto Dominion).doc)

- ECCRBCnymex2.doc
- ECCTDBrate.doc
- 796ctr (Toronto Dominion).doc