IN: This is an email
Edmund, Below is the standard information we always have in every email when we get a master swap agreement executed. With this email Global Counterparty can open the counterparty. We then immediately send the master swap agreement and other documentation down in the attached memo. If we get the master in signed but we're waiting on critical additional documentation (like the guaranty or perhaps a legal opinion on a governmental) we hold off on sending the email. Sometimes the file may not be complete because we are waiting on incumbency certificates (which we do not consider critical in most circumstances) so we may send the email, send down whatever executed documentation we have, while we wait on the certificates. We used to wait to send the executed documents down until we had the whole package completed, but they can't approve the counterparty without getting the master. Does this make sense?... I am now going to look for one with special instructions... Below is my standard memo to Global Contract with any kind of executed documents I send down to them. Also, a new procedral thing that is evolving here in Houston, we used to send Global Contracts the originally executed guarantees, but Credit is not the gatekeeper and recordkeeper of all guarantees so we will be sending the originals to them in the future (with a copy in the Global Contract file)

What is the subject?

OUT: The Tranzonic Companies

IN: This is an email
Alert Posted: 6:05 PM Saturday, October 20, 2001: SD-2 Nomination Extension Due to the problems with GOS, we are extending the SD-2 deadline in GOS to 19:00 PM. Eastern Time. Thank you.

What is the subject?

OUT: Alert Posted: 6:05 PM Saturday, October 20, 2001: SD-2 Nomination Extension

IN: This is an email
A document entitled "Third Party Connection: Customer Profile" showed up in my inter-office mail. What is this in relation to? What company? Who requested? Why? Thanks. Sara

What is the subject?

OUT:
Bear Stearns & Co. Inc.