Bank of America

Tana:

Please let me know if you did anything with this or I will assign. Since you
were copied, I didn't know if you had a conversation with Tanya or Soma.
Thanks. Sara
----- Forwarded by Sara Shackleton/HOU/ECT on 12/11/2000 08:14 AM -----

Tanya Rohauer
12/06/2000 08:19 PM

To: Sara Shackleton/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT
cc: William S Bradford/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT
Subject: Bank of America

I have attached a credit worksheet per Sara's request in order to amend the B
of A master. My understanding is that we intend to only amend the existing
document for holding and use of collateral so that we may be able to
rehypothecate collateral. I have tried to construct the worksheet terms such
that they reflect what is in the current document, but the old document terms
should govern in the case of a discrepancy. I will be out tomorrow, so
please contact Bill with questions.

Thanks,
Tanya