Enron Mail

From:sara.shackleton@enron.com
To:samantha.boyd@enron.com
Subject:Re: Repo agreements
Cc:
Bcc:
Date:Thu, 8 Feb 2001 02:21:00 -0800 (PST)

Please confirm that Lotus Notes is accurate (for repo agreements) by
Wednesday, February 14. Please make necessary changes to the database and
identify missing agreements. Thank you.

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 02/08/2001 10:22 AM -----

Sara Shackleton
02/05/2001 10:15 AM

To: Samantha Boyd/NA/Enron
cc:
Subject: Re: Repo agreements

Sam: Please let me know when you can review the repo situation. Gary is
asking for more repos. 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 02/05/2001 10:15 AM -----

Sara Shackleton
01/23/2001 10:25 AM

To: Samantha Boyd/NA/Enron
cc:
Subject: Re: Repo agreements

Sam: Would you please verify for me that Lotus Notes is accurate (i.e., the
information is correct) with respect to Repo agreements and that we can
locate all files. Be sure that global contracts has originals. Let me know
when you will have this done. I will be negotiating some additional
agreements. Thanks. Sara

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 01/23/2001 10:22 AM -----

Samantha Boyd@ENRON
01/17/2001 12:39 PM

To: Laurel Adams/HOU/ECT@ECT
cc: Stephanie Panus/NA/Enron@Enron, Cheryl Nelson/NA/Enron@Enron, Sara
Shackleton/HOU/ECT@ECT
Subject: Re: Repo agreements

My review of our file with Repo Agreements shows that we have agreements with
the following Counterparties:

1. Chase Securities Inc.
2. BZW Securities Limited
3. Goldman Sachs & Co.
4. Goldman Sachs Canada
5. Goldman Sachs International
6. Credit Suisse First Boston Corporation
7. HBC Greenwell
8. RBC Dominion Securities Inc.
9. The Royal Bank of Scotland PLC

Sara, is out of the office on Jury Duty. I will follow-up with her on the
status of the agreement with WDR when she return later this week.



Samantha M. Boyd
Sr. Legal Specialist
Enron North America, Corp.
1400 Smith, EB3802A
Houston, TX 77002
Phone: (713) 853-9188
Fax: (713) 646-3490
email: samantha.boyd@enron.com




Laurel Adams@ECT
01/17/2001 10:36 AM

To: Stephanie Panus/NA/Enron@Enron, Susan Bailey/HOU/ECT@ECT, Samantha
Boyd/NA/Enron@Enron
cc:
Subject: Repo agreements

Ellen Su, bond trader in Gary Hickerson's world, would like to know with
whom we have repo agreements. I'm pretty sure we have them with Goldman
Sachs & Co. and with BMO/Nesbitt Burns. Sara Shackleton has been working on
getting an agreement signed with Warburg Dillon Read, but it appears that at
present this document is not signed.

Could you please advise if we have signed repo docs with any other
counterparties? Could you also update me on the status of the WDR agreement?

Thank you very much for your help.