Re: execution of a Xerox draft deal

ISDA signed. ss

Tanya Rohauer
07/30/99 07:34 AM
To: Dale Neuner/HOU/ECT@ECT
cc: Sara Shackleton/HOU/ECT@ECT
Subject: Re: execution of a Xerox draft deal

I believe the ISDA is ready to be signed, and credit has been approved. Sara,
do we have signature pages yet? I think we want to confirm it under the ISDA
but not until we have signature pages.

Dale Neuner on 07/29/99 06:54:42 PM
To: Tanya Rohauer/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT
cc:
Subject: execution of a Xerox draft deal

The DRAFT on this trade was sent in (executed) ISDA form. We are we
anticipating a signed ISDA Master Agreement ? How should I confirm this trade?

Has Credit approved the transaction?

Dale
3-9746

---------------------- Forwarded by Dale Neuner/HOU/ECT on 07/29/99 06:51 PM
---------------------------
From: Steve Kim on 07/29/99 09:31 AM
To: Dale Neuner/HOU/ECT@ECT, Melba Lozano/HOU/ECT@ECT, Scott
Pleus/HOU/ECT@ECT, Jeff Harbert/HOU/ECT@ECT, Lisa Berg/HOU/ECT@ECT, Bob
Crane/HOU/ECT@ECT, Tanya Rohauer/HOU/ECT@ECT, Michael Nguyen/HOU/ECT@ECT,
Lucy Ortiz/HOU/ECT@ECT
cc:
Subject: execution of a Xerox draft deal