Enron Mail

From: tana.jones@enron.com To: brian.kerrigan@enron.com, soma.ghosh@enron.com, peter.keohane@enron.com,greg.johnston@enron.com, catherine.clark@enron.com, william.bradford@enron.com, carrd2@tdcibg.com, hulla@tdsecurities.com Subject: Toronto-Dominion Prepay Documents Cc: sara.shackleton@enron.com Bcc: sara.shackleton@enron.com Date: Wed, 27 Sep 2000 11:58:00 -0700 (PDT) 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.