QUESTION: Janet: Enclosed is some sample surety bond language that we have used along with a surety bond form. I have reviewed your form and think that we can use it with some minor modifications. The enclosed provisions will need to be modified to fit our situation and taht is part of what I want to discuss at our meeting next week so we can all understand how the bond gets issued, what it covers and how it gets triggered. I look forward to seeing you next Thursday.
Propose a subject line for this email?
ANS: Surety Bond Language

QUESTION: Fred: I'm going to instruct RMS to send the $40,000 to NationsBank of Texas, N.A., Account No. 3750494727, ABA Routing No. 111000012. This is what is in our Master with them. Carol
Propose a subject line for this email?
ANS: RMS

QUESTION: Please check the gd swap cheyenne positions for March. I am confident that I have cheyenne short positions on this month, but they are not showing up in the intraday tab. Please check to see if they are booked as kern/opal by mistake. Thank you.
Propose a subject line for this email?
ANS:
Cheyenne hub positions