Re: Sample agreements

Please assign. This is an Annex A for a general corporate. An Annex B
should be attached. Both Annexes should read SAMPLE or DRAFT with our
exclusionary language. Obviously the Annex B will not have anything on it
other than reference to credit determination. Please e-mail today to John
Malowney. Thanks. SS and call if you have questions.
---------------------- Forwarded by Sara Shackleton/HOU/ECT on 11/09/99 01:32
PM ---------------------------

John Malowney
11/09/99 12:07 PM
To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Re: Sample agreements

Being that the potential counter party is Fred Meyer (AKA Kroger Co.) I would
consider them a general corporate. JOHN

Sara Shackleton
11/09/99 07:03 AM
To: John Malowney/HOU/ECT@ECT
cc:
Subject: Re: Sample agreements

Before I send the draft, please let me know the type of customer (general
corporate, utility, municipal, etc.). Thanks. Sara

John Malowney
11/08/99 06:26 PM
To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Sample agreements

Sara, would you e-mail me a sample Master ISDA and "two page" confirmation
that I can forward on to a customer in regards to a financial fixed for
floating swap. Thanks !! JOHN