IN: This is an email
Hey, Jason: Hope you're doing alright. I received a call from NY and before I called back, I checked the infamous Lotus Notes. It seems that you were going to send a letter to NY summarizing the outstanding issues (I think there was only one issue). Please let me know if this was ever done. Thanks. On a sad note, I don't know if you heard but Samantha's 19-month old daughter (adoption not final) was killed in a tragic car accident last week. The child managed to crawl under the car while it was in the driveway and Sam didn't see her. Did you really get to know Samantha? If so, and if you would like her home address, please let me know.

What is the subject?

OUT: N.Y State Electric & Gas Corporation ("NY")

IN: This is an email
The counterparties that CPR uses in correlation to the SITARA portfolios set up, should not be set up as books, they should be set up like the example below. All the PB counterparties need to be set up like the example below. The PB should not be set up as books. Any questions or comments, please call me. Russ

What is the subject?

OUT: Counterparty set up for Sitara

IN: This is an email
Pat: I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summary, we would like copies. Other than with respect to the two Forward Extras with Bank of America, are there any restrictions in your credit agreements with the various banks that require notice and/or consent (with respect to forward positions) when there is a change of ownership, etc. (as to Daishowa)?

What is the subject?

OUT:
forward confirmations