Q: Dear all- Could you all please review the attached list and see if these are any of your books (or if you know anything about them)? If they are, could you please let me know if they should be included in the new RisktRAC hierarchy? We ran a comparison from the active book list that I received from you all to what is currently shown as active in RisktRAC and came up with these differences. Please let me know either way if any of these are your books so that I won't harass you anymore! I need a response ASAP. I appreciate your help! Thanks, Christy
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A: Missing books

Q: Fellow students,,,,here is the format I used ...... It doen't have all the info yet, but this should work. So, just delete my data and fill in yours...... The KID!
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A: Format

Q: 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
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A: Confirmation Language for Citibank confirmations

Q: Blue Range Resources Corporation is an executed ISDA Master we have for ECT Canada that went into bankruptcy. It shows up on my list because I'm working off the original list, but it is not a good Credit counterparty so it doesn't show up on Credit's approved counterparty list. I just want to make sure that we don't send them any mailouts.
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A:
Bankrupt Counterparty