Counterparty List & ISDA Agreements

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
----- Forwarded by Sara Shackleton/HOU/ECT on 02/23/2001 04:04 PM -----

William Stuart
02/14/2001 05:17 PM

To: Sara Shackleton/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Tom
Moran/HOU/ECT@ECT, David Forster/Corp/Enron@Enron, Carlos
Alatorre/NA/Enron@Enron, Justin Rostant/HOU/ECT@ECT
cc:
Subject: Counterparty List & ISDA Agreements

I'm forwarding ECT Canada's top 15 counterparties. We will use this list with
the exception of J. Aaron, BP Amoco, PG&E, Morgan Stanley and Bank of
Montreal as our target list for the USD/CAD products. Please ensure that a
GTC is drawn up to allow EOL trading of these currency products. I would like
to have the legal work done by March 6 in order to meet Gary's deadline.

David: I talked to Goldman today. They have developed a mechanism to feed
live rates from their website into Excel. They will be here in 2 weeks to do
a demo.

W.Stuart

---------------------- Forwarded by William Stuart/HOU/ECT on 02/14/2001
03:31 PM ---------------------------

Jason Garvey
02/13/2001 02:59 PM
To: William Stuart/HOU/ECT@ECT
cc: Jonathan McKay/CAL/ECT@ECT
Subject: ISDA Agreements