Here is an email: 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
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A: ISDA Master Agreemen between Deutsche Bank AG ("DB") and Enron North America Corp.
Here is an email: Kathy, I have completed the draft of the Canadain agreement for your review. I am waiting on my credit dept. re credit terms. I hope to send the draft today. Regards,
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A: Agreement
Here is an email: I have attached two drafts of the response to the California Power Exchange's November 11, 1999. The shorter response is the letter I recommend we send. The longer version has a little more substance. Please give me your input by 5:00 p.m. Thursday.
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A:
California Power Exchange