RE: ISDA w/ First Union National Bank

Dee:

No answer on your phone! Monday morning works fine; I've put you down for 10
am Houston time and I'll call you. Contact my assistant Kaye Ellis if this
doesn't work (713-853-5968). I'm busy from 2 - 4 pm Houston.

Also, Susan Bailey will be unable to answer your questions, so let's wait
until we speak.

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

"Travella, Delene M." <delene.travella@funb.com<
03/08/2001 05:36 PM

To: "'Sara.Shackleton@enron.com'" <Sara.Shackleton@enron.com<
cc:
Subject: RE: ISDA w/ First Union National Bank

Hi Sara,
Pursuant to my voicemail, there are just a few things that I would like to
discuss, let me know when a good time is. Thanks,
Dee

Delene M. Travella
Vice President
Capital Markets, Derivatives
Telephone: (704) 383-8778
Facsimile: (704) 383-0575
email: delene.travella@funb.com

< -----Original Message-----
< From: Sara.Shackleton@enron.com [SMTP:Sara.Shackleton@enron.com]
< Sent: Friday, March 02, 2001 12:47 PM
< To: delene.travella@funb.com
< Subject: ISDA w/ First Union National Bank
<
< Dee: Let me know if we need to discuss anything. I am hopeful that we
< are
< ready to prepare execution copies. Regards.
<
< 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 03/02/2001 11:45 AM -----
<
<
< Susan Bailey
<
< To:
< <delene.travella@funb.com<
< 02/27/2001 cc: Sara
< Shackleton/HOU/ECT@ECT, Paul Radous/Enron@EnronXGate
< 08:23 AM Subject: ISDA w/ First Union
< National Bank
<
<
<
<
<
<
<
< Dee,
<
< Attached for your review is a blacklined version of the: (a) Schedule and
< (b) Paragraph 13 to the ISDA Master Agreement. These have been compared
< against the draft dated 11/8/2000, and include ENA's accepted changes per
< your (a) faxed comments transmitted to ENA on January 5, 2001, and (b)
< e-mail comments transmitted to ENA on January 19th, 2001.
<
< We look forward to your response.
<
< (See attached file: 163actr(ena-firstunion).doc)
<
< Cordially,
< Susan S. Bailey
< Enron North America Corp.
< 1400 Smith Street, Suite 3806A
< Houston, Texas 77002
< Phone: (713) 853-4737
< Fax: (713) 646-3490
< E:mail: Susan.Bailey@enron.com << File: 163actr(ena-firstunion).doc <<