IN: Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett

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OUT: Co 0530 CINY 40781075 $5,356.46 FX Funding

IN: John: Sara and I would like to hold another lunch with your group on Friday, May 5th to go through in detail how the ISDA and CSA Masters and Schedules work. Could you please take a look at this list and let me know of any additions or deletions? Thanks. Carol Bill Bradford Debbie Brackett Tanya Rohauer Rod Nelson Russell Diamond Veronica Espinoza Tracy Ngo Brant Reves Kevin Radous Tom Moran Christopher Smith Lesli Campbell Cathy Tudon Nidia Martinez Molly Harris Thanks.

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OUT: Credit Group Lunch

IN: Sara - I have read the loan documentation and believe that Pariabs should be financing our variation margins not just our initial margin. Would you look at the docs and give me your opionion? The accountants tell me that in practice, Pariabs will only fund initial margin. Thanks, Sarah

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OUT: Paribas facility

IN: Please join Sally Beck, Rick Causey, David Haug and all the UT Summer Interns for lunch this Friday, July 21 at 11:30 AM. Location will be EB 50M Dining Room. Please RSVP to me by email or phone. We look forward to seeing you! Thanks,

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OUT:
Lunch for UT Summer Analysts and Associates