Problem: BODY: I am finalizing the negotiation of the ISDA Master Agreement with SITA. You will recall that this is an ECTRIC; master NOT ENA. SITA has (1) requested evidence of EEFT's ability to sign for ECTRIC and (2) confirmation that "EEFT is signing on the basis of their authority under the investment services directive". Would you please provide directly to SITA's lawyers as follows: Susan Hopkinson and Sharon Lewis at Lovells in Paris: susan.hopkinson@lovells.com
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A: SUBJECT: SITA master agreement with ECTRIC

Problem: BODY: The Enron Oral History Project Continues... "Using History to Help Enron Become the World's Leading Company" How can an understanding of strategic choices, regulatory change and corporate culture help Enron achieve its vision? Speaker: Joseph Pratt, Cullen Professor of History and Business, University of Houston and Co-Director, Enron Oral History Project Thursday, June 7 11:30 a.m. to 12:30 p.m. EB 5C2 To Make a Reservation, Call 3-1941 and Select Option 1 Lunch will not be provided, but you are welcome to bring your own. Please inform us ahead of time if you need special accommodations to participate in this meeting. Call 3-9390.
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A: SUBJECT: The Enron Oral History Project Continues

Problem: BODY: Subject: TYZ/TYH ROLL SHOULD NARROW/Roll longs now Date sent: Mon, 26 Nov 2001 15:24:12 +0000 Recommendation: Roll long TYZs now at 39/32 or roll short TYZ later in week 2 to 3/32 lower. Rationale: The TYZ/TYH roll will be impacted by a number of factors. Most important, we believe, will be changes in the contract's cheapest-to-deliver caused by market movements. Changes in CTD will change the amount of net positive carry that is the primary determinant of the TYZ/TYH roll's value. For example, The TYZ/TYH roll priced using the 6.5% 2/10 has 35.75/32 of net carry, while the roll priced with the 4.7% 11/08 has only 28.5/32 of net carry. |------------+--------+--------+--------|
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A:
SUBJECT: fyi: TYZ/TYH ROLL SHOULD NARROW/Roll longs now