IN: 6/8/2001 Fri Notice: If any clients or potential clients that are getting duplicate e-mails just reply to this, and let us know and we will remove the extra recaps. If anyone feels that they may be receiving these in error please kindly reply to have you removed from the list and we are sorry for any trouble we caused you. IF ANYONE WHO DID NOT GET THE "PDF" FILE ATTACHMENT SHOWING THE THREE YEAR LONG TERM NUMBERS AND FULL CFTC DISCLOSURE DOCUMENT PLEASE E-MAIL OR CALL TOLL FREE (800) 773-1713 AND WE WILL RESEND IT RIGHT AWAY Here were todays trades "Swing" S/P full size B 1278.50 open trade 6/7 s 1271.50 close trade 6/8

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OUT: trades for Fri 6/8
IN: This is an email
I've consolidated the presentation slides we decided on (and added a few). It is still very rough and probably too long, but at a good point to dig in and really discuss what we want to say and how we want to say it. Ty

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OUT: Fundies Draft Presentation
QUESTION: Dear Eric, If you have last minute shopping to do, Omaha Steaks can still get your gift there in time for Christmas! But hurry, you must order by 9 a.m. (CST) Saturday, December 22nd and select Overnight Delivery to ensure your package arrives before Christmas Day! Since you'll need to select Overnight Shipping to ensure Christmas Delivery, we are also taking an additional $24.00 discount off the price of each of these e-mail specials! If you don't need it there by December 24th, you'll still save the extra $24.00! Simply select your shipping service when completing your order.
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ANS: We can still get it there!
Attached is a draft of a letter of intent between ISDA and FpML.org regarding the acquisition by ISDA of the FpML language and process. We will discuss this at the Board meeting. <<BOD FpML 112001.doc>> <<BOD FpML 112001-confiden.DOC>> Proposed Media Efforts <<BD MTG Media 1113.doc>>
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answer: BOD Materials 2
I am hoping to have Lotus Notes available to you in about two weeks. The initial view will include Master Swap Agreements and I am working on "Other Agreements" which will include brokerage and repos. On a slightly different note, do you think we should schedule a regular [weekly] meeting to review work in progress, issues, products, etc.? If so, who should be included? Thanks. Sara
Answer: Lotus Notes
Q: ENA received a letter 10/30/01 stating that Man would begin margining on a risk-weighted basis rather than using the NYMEX SPAN calculation. This is prohibited under our futures agreement. Man has not formally called for additional margin (which they have the right to do) but rather is withholding about $25M based upon a misunderstanding between traders about moving option positions (I'm not entirely clear about the circumstances). Man has never claimed that the $25M was "additional margin". ENA faxed a letter this morning to Man demanding the return of margin in excess of the SPAN calculation, basically a response to the letter. ENA acounting does not have the software to execute SPAN calculations. A recommendation to purchase the software was made by Sarah Wesner (who then reported to Joe Deffner) to accounting last year. I understand that John Arnold intends to move most positions (including options) from Man to Paribas. However, this information changes frequently. Joe Deffner signed the letter and a copy was delivered to Louise Kitchen. Let me know if you need further information.
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Man Financial: margin calculation