Re: Citibank N.A./ENA Master Agreement and CSA

Molly: I'll send to you the latest draft. Shane is looking to do a rate
swap and that is fine without FX amendments! But, shouldn't we verify
whether our business will include FX (or did you already confirm)? Thanks.
Sara

Molly Harris
08/14/2000 02:21 PM

To: Sara Shackleton/HOU/ECT@ECT
cc: Tanya Rohauer/HOU/ECT@ECT, Shane
Dallmann/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT
Subject: Re: Citibank N.A./ENA Master Agreement and CSA

Sara

Yes, Carol and I went through the amendments. It was decided to remove the
amendment pertaining to FX transactions and move forward with the threshold
and guarantee changes. Last I heard was the latest draft from Stephen
Thatcher needed to change our name to Enron North America Corp. I do not
have a copy of the latest draft. Do you have it? Do you need me to contact
Stephen. We are eager to get executed since this has been open for some time.

Thank you
Molly

From: Sara Shackleton on 08/14/2000 11:08 AM
To: Molly Harris/HOU/ECT@ECT
cc: Tanya Rohauer/HOU/ECT@ECT, Shane
Dallmann/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT
Subject: Citibank N.A./ENA Master Agreement and CSA

Molly: I left you a voice mail this morning about Citibank. The file
reflects that you received correspondence from Citibank on 2/22/00 and Carol
St. Clair had propsed revisions to the existing 1/9/96 ISDA Master Agreement
(including changes to the CSA). Have you agreed to those changes? The
Australia office is inquiring about the status of this Master Agreement.
Thanks. Sara