Q: In reviewing Jeff Shields' expenses for the previous two months, I have found two travel itineraries which came without prices on them. Jessica and Mollie have both checked their e-mail and confirmed that the only documents sent did not detail the cost of the trip. The prices I need are from the following trips: Itinerary only - August 28, Alaska Airlines, PDX-SeaTac-Helena-SeaTac-PDX, Reservation # AS/WXOKNK (reservation made August 24) Itinerary only - Sept. 6 to 7, Delta Airlines, PDX-Salt Lake City-Spokane-PDX, Reservation # DL/V2KIC3 (reservation made September 6) Thank you so much for your time.
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A: Travel Invoices

Q: Well, it's a little late, but attached please find the GTC deal clearing report for August. Per previous discussions, the report lists all counterparties with 100 or more transactions clearing on online GTCs, 100 or more deals clearing on spot GTCs, and/or 30 or more deals on firm GTCs. Please let me know if you have any questions or if you think these thresholds need to be changed. Thanks!
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A: GTC Deal Clearing Count for August 2001

Q: I am forwarding to you several e-mails received today regarding this transaction. We are going to send out another draft confirmation for this commodity spread swaption. Sara
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A: Spark Spread Confirmation

Q: Russell: I spoke briefly with Paul about your long-dated commodity deal and have a few comments. (1) Have you spoken with anyone on the confirmation desk about preparing a draft confirm? Joe Hunter (X33316) is a good start. (2) Paul advises that you will be transacting pursuant to the existing ISDA Master Agreement between ENA and CSFB Int'l (name change from Credit Suisse Financial Products). In that regard, you should be sure to add the following items to the confirmation and discuss with your counterparty: (a) ENA should be the Calculation Agent for purposes of this transaction. (b) You should provide for "Payments on Early Termination" as: "For the purpose of Section 6(e) of the ISDA Master Agreement, (i) Loss will apply, and (ii) the Second Method will apply." Also, you should obtain evidence of the name change (usually a certificate of name change). Let me know if you have any questions. Thanks. Sara
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A:
CSFB International deal