Hi, Trena! I am working again with Gary's desk now that Shari has moved on to power trading (legal). My first task has been to reconcile the outstanding Sutton Bridge transactions. I find three: (1) Currency Swap between ECT and Sutton Bridge Financing Ltd: booked 5/22/97 [ 12/31/97 through 6/30/22] (2) Currency Swap between ECT and Sutton Bridge Power booked 1/28/97 [ through 4/29/11] (3) Currency Swap between "ECT" and "Sutton Bridge" booked 3/29/00 [ through 3/31/03]. I have only seen the ticket and not the confirm. I understand that all swap transactions are to be terminated with the pending Sutton Bridge sale. Are you terminating these three (3) trades? Are there others? What is the third trade which was booked last week (I don't know anything about it)? Someone should be documenting the termination and payout. Please let me know ASAP as the lawyers are headed to San Antonio tomorrow. Thanks. Sara (X35620)
Answer: Sutton Bridge swaps
Hi Everyone, Charles asked me to email you guys, because he does not have access to his email for a while. For Nov. 1 he would like for you to read John 1:1-18 (if not the whole chapter). See you then! :), Melissa and Charles, Jr.
Answer: First Thursdays at St. Paul's
Tana: Here's the background info. Do you want to prepare the ISDA CSA? We will also need an amendment to replace the old with the new. I now need to reread Tanya's message. Sara
Answer: Bank of America Credit Support Annexe
At the request of Tom Gros, I am attaching our proposed form of Non-Disclosure Agreement. If the enclosed meets with your approval, please execute the agreement and return it to me via fax no. (713) 646-3490. I will then have it executed by Enron. If you have any comments or questions please call Mark Greenberg, Senior Counsel, at (713) 345-8897 or me at (713) 853-3399. We look forward to hearing from you.
Answer:
NDA - Zefer Boston