Here is an email: We have a master swap agreement in place with Energy West Incorporated, a CANADA corporation. Your list shows "Inc." instead of "Incorporated", and that it is a US corporation. Is this the same counterparty?
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A: Energy West Inc.
Q: I have reserved room 3125b for next Tuesday June 26, 2001, from 2:00 p.m. till 4:30 p.m. to recap MDEA and discuss any further improvements. We can also discuss any needed enhancements for other service contracts. Thanks
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A: mdea dephi application
IN: Just to follow-up on our discussion yesterday regarding the accounting treatment assuming that USTeleNet owns the switch and that we purchase the switch and lease it back to them under a "capital" lease, the following would occur: The asset would stay on their books (however it would be "marked-up" to FMV as evidenced by the purchase price) They would defer the gain, if any, over the asset's life. They would record a payable on their balance sheet and recognize interest expense in their P&L as payments are made We would record the payment of cash to them and book a receivable and deferred interest income (to be recognized over the lease term) Essentially we are lending them money equal to the FMV of their asset and receiving interest payments in return (i.e. direct financing lease) I would be happy to go into more detail at your request. Please let me know as issues develop and I will assist as necessary. Regards,

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OUT: USTeleNet Transaction
IN: This is an email
Attached is the form I'd like everyone to use for tomorrow's reports. We will probably modify this and the ones to follow, so be prepared! Fletch

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OUT: Utility Term Sheet Form 1
QUESTION: FYI - I spoke with Thomas Fay in NY about setting up Instinet in London. I HAVE BOTH INSTINET FILES IN MY OFFICE. Sam, I told Thomas that we do not need copies of any agreements. You must have been looking for them while I was on vacation. Remember, broker'futures agreements are in RED files to make them visible. SS
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ANS: Instinet
IN: Ellen: per our earlier conversation, I have faxed comments to both companies, to the attention of their "negotiators" with whom I spoke earlier this morning. I will call in the morning to discuss and I hope we can finalize and fax signature tomorrow. Thanks. Sara

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OUT:
Merrill Lynch Govt. Securities etc. and UBS Warburg LLC repos