postbot/aeslc_kw huggingface dataset:
Subject: Merrill Lynch International Bank ("MLB") assignment to Merrill  Lynch International Bank Ltd. ("MLIB Ltd")

All:  During the fourth quarter, 2000, MLB intends to transfer all FX  business to MLIB Ltd.  ENA and Enron Corp. have been asked to agree to this  transfer with the result that any executed master agreement with MLB will be  transferred to MLIB Ltd as principal.
ENA has an ISDA Master Agreement dated  effective 7/1/95; I cannot locate a master between Enron Corp. and MLB.
Will someone in credit approve this transfer?
Please let Stephanie Panus  (X53249), our newest paralegal, know.
Thanks.
Sara
Subject: Puget Sound - put language (remainder of confirm has been faxed to  you)

for "Cash Settlement Amount":  If for any Determination Period, the Floating Price is less than or equal to  the Strike Price, an amount equal to the product of (i) the Notional Quantity  per Determination Period multiplied by (ii) the excess of the Strike Price  over the Floating Price, which amount shall be due and payable by the Seller  on the applicable Payment Date for such Determination Period.
P.S.
Melissa:  In the future, send me the deal ticket for review.
Subject: Enron Corp. ISDA Master Agreements

All:  Before Rod became a Brit, we were working with Enron Corp. treasury to  put in place some masters in the name of ENA for the following parties:  Bear, Stearns Internaitonal Limited Credit Agricole Indosuez CSFB International Lehman Brother Finance S.A. Morgan Stanley Capital Services Inc. Deutsche Bank  These masters will be used to for equity deals on ENE stock.
The Treasury  group has concluded together with Rex Rogers and V&E, that Enron Corp. is the  appropriate swap counterparty for these masters and NOT ENA.
Who in credit will be available to assist me in this process?
Thanks.
Sara
Subject: HI

SAS is thinking about you (even if you are not in your office).
What's going  on?
Just tried to call but the line was busy.
Remember when we put on  plays?
Did I always interview you (as mother)?
You had a great wig.
Remember the lyrics to "The Egg"?
Wanna do another play?
SAS
Subject: How's School?

Hey, Jen:  I'm not going to email you to death like some people but I hear  through the grapevine that you're having a blast and making tons of friends.
I told your mom that she and I should rent a convertible, don our sunglasses  and drive to Natchitoches to go shopping at the Walmart and take you to  lunch.
She didn't think you would like the idea too much.
Hope you really  are having a wonderful year, making lots of friends and stretching your brain  power.
Love, Sas
Subject: Notice and Account Information

Please provide and notice and account information for the discussed  confirmation to both Joe Hunter and Souad Mahmassani.
It will be inserted  into the confirm No.
NQ9331.1,.2.
Thanks.
Sara
Subject: Enron Japan agreements (ISDA/futures/brokerage)

John:  I just wanted to stay in the loop for Japan as to Gary Hickerson's  FX/rate/equity counterparties.
My understanding from Gary is that  EGM  (through ENA) will continue to hedge the business originating in Japan,  subject to tax and any regulatory input.
I don't know if this has  necessitated an agency arrangement  between Japan and Houston (or another  office, similar to London or Australia).
Also, for netting reasons, Japan  would not duplicate existing counterparty  ISDA's with ENA, and to the extent  Japan is transacting with a bank having an agreement with ENA, we could amend  the agreement for multibranch purposes if necessary (e.g., Bank of Montreal  if the bank is transacting from multiple locations that need to be added to  ENA's agreement).
Please advise if you have already had these discussions with Mark Taylor.
I  look forward to hearing from you.
Sara
Subject: Central Puerto

The last time that we spoke, ECT was not going to hold the risk on its books.
If there is a back-to-back, which of the six "Enron Argentina" entities (or  some other Enron company) will the transaction be with?
Sara
Subject: empire paper

Mary:  This is a paper and pulp master with some "different" provisions.
I  asked Susan to let you handle.
The business person is Chris Croom (X31899).
There is no "formal" credit worksheet but Tanya verified that the CP is an  ESP.
Sara
Subject: Credit Derivatives

I am seeing more and more credit derivatives.
The trades originating in  Houston are coming from Jeff Kinneman's bond/debt traders but are booked in  the name of ECT Investments, Inc. or ENA.
I can't be certain if these are  backed to EnronCredit.com Limited.
In particular, there is a proposed total return bond trade with DLJ  International Capital requiring ECT Investments to post collateral.
We have  no master with this party.
Who in Houston credit  is looking at credit  derivatives?
FYI, other credit deals seem to be transacted wtih Deutsche Bank and UBS AG.
Subject: Enron Corp. equity forward transactions

Bill:  The treasury group has two deals outstanding:  Bear, Stearns  International Limited and CSFB International.
The Bear confirm has credit.
The CSFB confirm has NO credit, not even for  CSFB.
Does this work for credit?
Please advise.
Sara
Subject: Raptor equity share swap

Subject to any deal changes, please review the attached format and comment.
Before further distribution, I wanted to make certain that we were in  agreement.
SS
Subject: CONGRATULATIONS

Michael:  Now that all of the immediate congratulatory calls and messages  have worn down, let me (belatedly?)
congratulate you on your wonderful  promotion!
I know you'll to an outstanding job.
I look forward to visiting  with you soon.
Sara
Subject: The Dow Chemical Company

Let's eliminate future problems with Dow and their trader Mike Billings.
Credit has given the O.K.
to trade in the name of The Dow Chemical Company.
We will document trades on the "omnibus" UNLESS we are able to negotiate an  ISDA with the counterparty.
Tell Mike Billings that we will not keep changing from "Dow Hydrocarbons and  Resources, Inc." to the parent company.
We waste too much time and energy.
Call if you have questions.
Sara
Subject: Siimmons & Company International

Sam:  What happened to this agreement?
It's not logged in on Lotus Notes a= nd=20 I need to review and have executed!
Please call me.
Thanks.
Sara
Subject: Legal/credit meeting

Sam:  A couple of items from the meeting for you to follow up on:  (1)  Call the hedge funds to track execution (Ospraie, Tutor, Lawhill, etc.)
(2)  Call Mieco (3)  Call Small Ventures (4)  Call Texla Energy Management (5)  Where do we stand on FirstEnergy?
Please be sure that the legal/credit meeting is on your calendar.
Thanks.
Sara
Subject: SITA

Michael just delivered SITA's comments to me.
I'll have a copy prepared for  everyone.
Tanya:  I'll try to call you today (Michael wants to discuss  now!?!?!?!?).
Stephanie:  I'm asking you to handle (this was one of Susan  Flynn's deals).
Thanks.
Sara
Subject: Merced

The Merced Board resolution is unclear.
You should add a rep that the Merced  Irrigation District has the authority to enter into the deal.
Sara
Subject: SITA

Tanya and I have scheduled a meeting in my office to discuss SITA at 9:00 am  Friday morning.
Please join us for a lively discussion if your schedule  permits.
Sara
Subject: Raptor swap - Avici

Attached are the clean and redline versions for the swap.
The changes are in  the "Valuation Date" section.
This is a final edit.
Please call if you have  any questions.
Thanks.
Sara
Subject: RMT Masters - booking trades

The following Enron companies have recently booked financial trades with  ENA.
I think these should be booked directly with RMT.
Please advise.
Enron Netherlands Holding BV  Enron Development Funding Ltd.  EnronCredit.com Limited   Thanks for your help.
Sara
Subject: MG Ltd. -  intercompany trades

MG Ltd. is entering into FX transactions through ENA.
The companies have  also entered into financial copper trades (first trade 6/16/00).
I think RMT  and MG Ltd. should enter into an ISDA Master but I don't know the long term  plan for MG Ltd.
Please confirm.
Sara  P.S.
Have we assigned a single paralegal to handle RMT Masters?
Subject: ISDA Master Agreemen between Deutsche Bank AG ("DB") and Enron  North America Corp.

Steven:  I am trying to finalize this master during Carol St. Clair's absence.
I have  a few questions prior to our comments.
They are:  (1)  Have you already commented on the new form of Letter of Credit  Provisions which Carol sent to you?
This is referred to as Exhibit A to  Paragraph 13 of Annex A.  I did not see your response.
(2)  Have you reviewed the latest Letter of Credit format?
I did not see  your response.
(3)  What is the genesis of Part 5, Section 18 of your redline.
I know that  DB acquired Bankers Trust, but did Carol ever review this provision?
Have  both parties agreed as to existing transactions?
Please let me hear from you.
Thanks.
Sara
Subject: Instinet Corporation

John:  I hear that you are trying to trade in the name of Enron North America  Corp. while you sit in London.
Althought both ECT Investments, Inc. and  Enron North America Corp. have agreements with Instinet Corporation, those  companies are all U.S. companies without any presence in the U.K. (those  companies do not pay U.K.
taxes!)
I have asked the ENA tax lawyers to review  the implications of your proposed activity.
I will try to speak with you  Monday before things go too far.
Please provide an immediate response and  copy the tax lawyers noted above.
Thanks.
Sara
Subject: UBS/ Enron relationship

Sam:  Could you please call these guys this morning and offer to fax the name  change doc?
Please let me know when this is done.
This is a HIGH PRIORITY.
Thanks.
Sara
Subject: Merrill Lynch Pierce Fenner and Smith/ENA Prime Brokerage Agreement

Sheila:  Ted Murphy and Bill Bradford should receive a request for this  agreement.
Sam:  ECT Investments already has an agreement with Merrill Lynch.
Let's  take a look at it and review the format and our clearing brokers.
Sara
Subject: ISDA Master Agreement between Enron  North America Corp. and  Sociiete Industrielle de Transports Automobile S.A.

Sharon:  Thanks for your fax and markup of the Schedule dated Sept. 6.
There  is a major issue which we need to discuss and that is the counterparty  identity itself.
It appears that you have identified a DIFFERENT party to  the agreement, namely, a limited liability company named "SITA", which is not  the entity which we originally proposed,.
This does not appear to be the  credit which we evaluated.
Also, we insist upon a Credit Support Annex.
As you know, the agreement  contemplates multiple transactions and the posting of collateral is a major  issue, particularly for long-dated pulp deals.
Subject: SITA

Are you still working every other day?
Please see my SITA message to Sharon  Lewis and let me know the most efficient way of proceeding.
Thanks.
Sara
Subject: Lost CreekGathering Company

Bill:  I couldn't recall if I mentioned the above entity (35% Enron owned and  65% Burlington owned, I understand) but I was contacted by Ranabir Dutt  (X35274) to review an ISDA and 10 year rate swap for Lost Creek and Barclays  Bank PLC..
I told Ranabir to contact credit.
He said that was Enron was  immediately selling its interest.
The swap becomes effective 9/15/00.
Subject: Deutsche Bank

Bill:  I will fax to you the stair-step threshold in the DB Credit Support  Annex.
DB made a change and we cannot locate info in Carol St. Clair's  file.
Also, I am checking the guaranty and other changes marked by DB.
Please note that I frequently see credit derivative deals between ECT  Investments, Inc. and DB (unclear where EnronCredit.com Limited fits into  thiis Houston picture!)
where DB is requiring an ENE guaranty as well.
Do we  need an ISDA here?
Thanks.
Sara
Subject: Lotus Notes - Brokerage Agreements

Sam:  Until Gary's group receives access to this part of our Lotus Notes  database, we will have to rely on my "in the pipeline" list.
The following  agreements from that list need to be added to Lotus Notes:  (1)  BuySideDirect  (2)  Ing Barings  (3)  Thomas Weisel Partners  (4)  Market Axess  (5)  LIMITrader Securities, Inc.  (6)  Trading Edge, Inc.  My list identifies the Enron companies.
Thanks.
Sara
Subject: Project Marlin

Hey, Carol!
How is everyone and everything???
I am always being asked about you, how's  the baby, etc.
I hope I haven't missed your visit to the office!
I'm just  working away (next to Dan Lyons, I might add) in my own little world.
We are  getting help soon and I don't know if Mark mentioned anything to you.
Raptor  is a "pain" and Mary has undergone trial by fire.
I am counting the days  until my vacation (to Marfa and Napa) which begins after the legal conference.
Do you recall Project Marlin?
I think Lance was involved.
My memory is  really bad if I worked on this deal.
There's nothing in Lotus Notes  (rats!).
Take care (I'm starting to sound like David Mitchell).
Sara
Subject: Enron "entitiy" UK installation

Mark:  Your name was provided to me by John Greene who is temporarily  residing in Enron's U.K. office.
I am a lawyer in the Enron North America  Corp. legal department.
I need to speak with someone regarding the London Instinet installation.
Two different Enron  companies (both U.S. corporations) already have Instinet  agreements.
They are Enron North America Corp. and ECT Investments, Inc.
The London installation would presumably be in the name of a DIFFERENT  entity.
I need to understand in WHAT NAME the installation will proceed.
Please help to fill in the details ASAP.
My number in Houston is  713-853-5620.
I am this moment contacting David Terrace in London as I  understand he handles all documentation.
Thanks for your help.
Sara
Subject: DB credit swap (Loews as the Reference Credit)

Laurel:  I am requesting an Enron Corp. guaranty (capped at US$20 million)  for ECT Investments, Inc.
I think we can sign the outstanding confirmation.
Sara
Subject: MG Ltd. transacations

Tax has confirmed that the MG deals should be confirmed in the name of RMT  (and NOT ENA).
I will have an RMT/MG Ltd. ISDA master put in place.
Joe: (1)   Please confirm the exact name of the MG entity.
(2)  Please confirm that the first trade date was [6/16/00].
Susan:  Please start the process for a  new ISDA Master to be effective  [6/16/00].
Subject: Deutsche Bank guaranty

Tana:  I just wanted to make sure that you hadn't forgotten to request the  ENE guaranty on behalf of ECT Investments, Inc. in the amount of USD20  million.
There is no Master yet but we are hopeful that this will be  negotiated after the ENA Master.
Thanks.
Sara
Subject: Tokyo financial trading

Hi, Susan!
I work with the FX/rate desk and Darren Delage is currently  residing in Tokyo and trading.
I have a conversation this evening with Alan  Aronowitz, John Viverito and Darren to discuss Japan issues.
At the moment, Darren has exeacuted several trades.
These are being  documented in Houston AS ENRON NORTH AMERICA CORP. trades.
I had assumed  that all trades would be done in the name of the Japanese financial trading  entity; I have no idea who is handling back office functions.
Can you update me?
Thanks.
Sara  P.S.
We MUST confirm all trades.
Subject: Enron Corp. ISDA Master Agreements

Bill:  I am resending my earlier message which identifies the correct legal  entities with which Enron Corp. would like to execute ISDA Master Agreements  (for the purpose of entering into equity trades).
In addition to the  entities listed below, we need to include "Merrill Lynch International"  ("MLI").
ENA just negotiated an agreement with MLI, so the Enron Corp.  master should be fairly simple.
Also, Clint and Jeff are interested in  transacting with Toronto Dominion Bank.
In that regard I note that Enron has  an Interest Rate and Currency Agreement with Toronto Dominion Bank, New York  Branch.
I'll review this agreement to see if it requires amendment.
Jeff/Clint:  Do want to deal with a specific Toronto Dominion branch?
All:  I will expect that Bill will provide credit worksheets and I'll either  begin the ISDA process or change "ENA" to Enron Corp. on those agreements  which have previously been sent.
Thanks.
Let me know if you have any questions.
Sara
Subject: Ing Barings

Jason:  All I could find was a message from "Aaron" (in JUNE, 2000!)
and the  number was 212-409-0812.
The only phone number that Sheila's group has is  for Erin of Lou DeSimone, both of whom are printed on the fax cover sheet  which I believe you have.
Just keep a record of who you contact.
Thanks.
Sara
Subject: Financial Power Trades through 9/18/00

Bob:  attached is Melissa's update.
She cannot meet this afternoon but we  can grab her in the morning.
Are you flexible in the a.m.?
SS
Subject: Execution Copy - Enron/CSFBC Futures Customer Agreement

Sam:  Attached is the FINAL version of the CSFB futures agreement (by  separate email I will send you the DRAFT).
I've "eyeballed" it but please  verify that all changes were accepted.
I'll help with the application.
Let's have Gary sign in the early a.m. (or tonignt, if possible) because CSFB  cannot open the account this evening.
Also, per my vm, we need to ensure  that the traders on my email to you (from Ellen Su) appear on the authorized  traders' list.
Thanks.
ps:  I'm not going anywhere.
However, I have a 5 pm conference call on the  Alberta prepay.
Subject: Alberta prepay

Bill:  We are proposing the following compromise language to the bank  regarding "Transfer":   Party A may transfer its rights and obligations under this Agreement, in  whole but not in part, to any Affiliate that is a resident for income tax  purposes of the United States or Canada.......  We typically don't resrict the jurisdiction of our Affiliates.
Is this O.K.
with you?
Subject: Instinet and other platforms in the name of ENA or ECT Investments,  Inc.

John:  Hi, there!
As you are aware of the structuring for tax purposes,  until the U.K. corporate agent is actuallly formed, there is nothing further  that I can do.
That formation should happen today or tomorrow.
With the  actual name and agreements with ENA and ECT Investments, Inc., I can provide  that information to Instinet and the other trading platforms you are  interested in transacting on.
Just FYI, the Instinet people are merely  waiting for the agent agreement in order to proceed.
Please let me know if you have any further questions.
Sara
Subject: Deutsche Bank Securities

Sheila:  Please send an email to Ted Murphy and Bill Bradford requesting  agreements with Deutsche Bank Securities.
Which Enron company(ies) are you requesting these agreements for?
Stephanie Panus will be handling this broker.
Thanks.
Sara
Subject: Confirmation Language for Citibank confirmations

Tiffany:  Per my voice mail, please insert the following language into the  confirms you are preparing for the Citibank transactions:  FOR THE CITIBANK/GARDEN STATE CONFIRMS:  Optional Termination: Either party may, upon sixty (60) days written notice  to the other party, terminate this Transaction by designating to such other                                                 party the termination date  for this Transaction.
In the event a party exercises its right of optional  termination hereunder, the                                                 provisions of Section  6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a  settlement amount.
FOR THE CITIBANK/ENA CONFIRMS:  Optional Termination:  Either party may, upon sixty (60) days written notice  to the other party, terminate this Transaction by designating to such other                                                 party the termination date  for this Transaction.
In the event a party exercises its right of optional  termination hereunder, the                                                 provisions of Section  6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a  settlement amount.
The foregoing provision for optional termination of this Transaction shall  not be cause for Early Termination under the                                                  Agreement, and provides for  termination of only this Transaction.
Tanya and Rodney:  attached is the side letter
Subject: need for printer

Mark:  I know you'll eventually get to this message in the near future.
Based on the VOLUME of activity, I would like to have a printer in my office  if at all possible.
Thanks.
Sara
Subject: interest rate collar

Attached is a redraft of your letter.
RMT knows nothing about the execution  or termination of any collar between Elektro and WestLB (since RMT was not a  party to that transaction).
Also, we have been unable to internally trace the  source of the $387,250.00 received by RMT.
We are trying to trace this  through Chase and expect an answer on Thursday (if we're lucky).
Otherwise,  call me about the letter.
Sara
Subject: Draft term sheet for oil-power spread option pruchase from FPL

Melissa:  It looks like we'll need GTC's for a yet to be named FP&L  counterparty to do this daily call option (spread).
Credit (Ed Sacks) knows  about this deal.
You may want to think about the format.
Have we done this  before?
Did you work on the Moosehead (Merrill Lynch) deal?
Sara
Subject: my schedule

Scott:  I just wanted to let you know that I am working on a number of  quarter-end deals and haven't heard from anyone today about the ESA swap for  Raptor 2.
I WILL NOT BE IN THE OFFICE ON FRIDAY, SEPTEMBER 29.
However, I  will identify a lawyer to assist on this transaction should the need arise.
I'll be back in the office on Monday.
Sara
Subject: ISDA Master Agreement bet. Morgan Guaranty and Enron North America

Paul:  per my voice mail, please let me know if you or Rod will handle.
The  FX traders are hollering (on both sides of the Atlantic).
I'd like to chat  on Monday, October 2.
Thanks.
Sara
Subject: EOL Duke Deal - commercial resolution  FOLLOWUP

John:  I spoke with  Kevin Meredith this morning.
1)  Trade Date was 9/11.
EOL system generated confirm 9/12.
All fax  attempts failed until 9/26 when fax went through.
2)  EOL daily volume excessively heavy (approx.
1400 confirms per day).
Duke  volume extremely heavy as well.
All Duke faxing  unsuccessful.
3)  Duke called Kevin and said "haven't received any confirms since 9/14."
Kevin hand faxes all confirms since 9/14.
Duke makes no mention of confirms  prior to 9/14.
Confirm desk runs a "fax failed" report on 9/25 and picks up  the missing confirm.
4)  When Duke receives EOL 415670, John Miller (who seems to be the TRADING  SUPERVISOR) calls Kevin (who signed confirm as agent) several times.
Miller  says that he has spoken with the traders and no one did this deal.
However,  this deal shows up on the "back office user."
Let me know if you need anything further.
Kevin's number is 39555.
Sara
Subject: Brazil trip

I spoke with Mark and (after checking one point in the a.m. on jury duty) he  thinks that the week of August 16 is preferable for the visit.
I will verify  this first thing in the morning.
SS
Subject: Out of the Office, Friday, September 29

Just a reminder that I will not be in the office on Friday, September 29.
Brent Hendry (ext.
37124) will be available to handle any crises.
I'll be  back in the office on Monday.
Sara
Subject: Out of the office Friday, September 29, 2000

Just a reminder that I will not be in the office on Friday, September 29.
Mary Cook (ext.
57732) will be able to handle any crises.
I'll be back in  the office on Monday.
Sara
Subject: Bank Brussels Lambert (acquired by ING)

Don't know if I have the name spelled correctly but I received a call  requesting an ISDA Master (for Pushkar Shahi) for trading rate/currency.
Thanks.
Sara
Subject: (no subject)

Deb:  I had a great time seeing you.
Hope you've recovered from the weekend  and that Jennifer got back to school alright and Zachary is ready for another  week.
How's the house?
Maybe you've seen this message before.
Love, Sas
Subject: Morgan Stanley Capital Servides

Aaron:  You never told me who in London negotiated the EnronCredit.com Ltd.  agreement with Morgan!
I can try to work off of that ISDA.
Thanks.
Sara