QUESTION: adele: Just wanted to get back to you regarding the one remaining issue on the ISDA Schedule. With respect to Section 7 - Transfer, we would like to keep the original language. We view the "credit rating" language as a one time exception which if we need to we can deal with separately, but any subsequent transfers after that we want to use the more generic language. Can we set up a call to discuss this and my other comments which I sent to you? Let me know some times this week that work for you. Thanks. carol
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ANS: Remaining Credit Issue

QUESTION: Attached is a redraft of your letter. RMT knows nothing about the execution or termination of any collar between Elektro and WestLB (since RMT was not a party to that transaction). Also, we have been unable to internally trace the source of the $387,250.00 received by RMT. We are trying to trace this through Chase and expect an answer on Thursday (if we're lucky). Otherwise, call me about the letter. Sara
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ANS: interest rate collar

QUESTION: Marie, What is the threshold for an eligible contract participant for an entity? Is it $5MM? I have a New Zealand counterparty who would like to delete the eligible contract participant rep. All here is pretty spooky - we are just waiting for the hammer to drop!
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Eligible Contract Participant