Carol: Hope all is well. We are missing you every day. (1) On a "swap" related note, we have a Canadian party requesting the ability to post cash collateral to ENA. Can you recall where we left off on the issue? I seem to remember conflicting advice (Peter's insistence upon the Stikeman memo and ENA simply not agreeing to accept cash) and uncertainty as to how ENA could perfect its interest and what law governs (in cash held in a U.S. account). (2) On a "credit" related note, I was forwarded the 7/24/00 Margin Exception

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Cash collateral in Canada