Re: Credit Agricole

The AAA program was Credit Lyonnais.

Tanya Rohauer
06/07/2000 03:47 PM

To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Re: Credit Agricole

about half a dozen crude swaps. I'll have to pull the file and get back to
you on the credit worksheet. I thought i did something on this back when we
did the AAA derivative program (or am i thinking of the wrong customer?)

From: Sara Shackleton on 06/07/2000 12:37 PM
To: Jeff Nogid/HOU/ECT@ECT, Tanya Rohauer/HOU/ECT@ECT
cc:
Subject: Credit Agricole

Just got off the phone with outside counsel for Credit Agricole. We're very
close.
Tanya: Can you tell me what products we trade? Are there many outstanding
transactions? Also, I'd like to make sure that the "credit worksheet" is
current. It looks like we're working off of something dated 1/31/96 (Terry
Donovan!!!!!). This must be wrong.