Enron Mail

From:sara.shackleton@enron.com
To:marcelo_cosma@ml.com
Subject:Re: Canadian Repo Documentation
Cc:
Bcc:
Date:Wed, 14 Feb 2001 03:18:00 -0800 (PST)

Marcelo:

Thanks for the info. I'm attaching comments to Appendix C. I also have
someone reviewing Appendix B and am preparing Appendix A.



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



"Cosma, Marcelo (Toronto-BCE)" <Marcelo_Cosma@ml.com<
01/24/2001 09:24 AM

To: "'Sara Shackleton'" <Sara.Shackleton@enron.com<
cc:
Subject: Canadian Repo Documentation


Sara:

As per our conversation yesterday, attached for your review and comment
please find a draft Appendix C to the IDA Repurchase/ Reverse Repurchase
Transaction Agreement marked to show changes from Annex I to the BMA Master
Repurchase Agreement between Enron North America Corp. and Merrill Lynch.

<<DOC0123C.doc<<
Regards,

Marcelo A. Cosma
Office of General Counsel--Canada
Tel.: 1-416-369-7478
Fax: 1-416-369-4551
E-mail: marcelo_cosma@ca.ml.com

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- DOC0123C.doc