JPM's interest schedule

Sheila: Regarding the JP Morgan ("JP") Futures Agreement, please see the
attached for debit and credit rates which JP charges its customers. I asked
for (1) agreed to overnight rate for debit rate and (2) Fed Funds for
interest rate. Please let me know if you are agreeable to the attached
rates. SS

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 02/26/2001 03:36 PM -----

"Michael C Schneider" <schneider_michael@jpmorgan.com<
02/26/2001 02:47 PM

To: sara.shackleton@enron.com
cc: "Corinne A Samon" <samon_corinne@jpmorgan.com<
Subject: JPM's interest schedule

Sara-
Per your conversation with Corinne, please find enclosed JPM's interest rate
schedule. Pls do not hesitate to call me at (212) 648-1164 if you have any
questions or require any other information.
Regards,
Mike (NA Technology & Clearing Sales)

(See attached file: Enron Int Schedule 2-01.xls)

- Enron Int Schedule 2-01.xls