Problem: BODY: Karolina and Rod: This swap has ended up on my desk! Imagine that. This transaction ought to be booked between RMT and ETOL. The existing ISDA Master Agreement from December 31, 1998 is between Enron Capital & Trade Resources Corp. and ETOL. We need to create an RMT/ETOL ISDA Master Agreement for this 3-year rate swap. Is ETOL prohibited from entering into swaps with other parties, such as RMT (under the terms of the lending documents)? Please bring me up to date. Thanks.
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A: SUBJECT: Enron Teeside Operating Limited ("ETOL") 3-year rate swap with Enron North America Corp.

Problem: BODY: (1) I just received my copy of the Annex to the 2000 ISDA Definitions. Have we previously distributed the "2000 ISDA Definitions" (consolidation of the 1991, 1998 Supp. and certain other 1998 Euro Definitions)? (2) I have the blue file for Swiss Bank/ENE. We need to change the label in conformity with our procedures for mergers. Taffy, can you handle, please?
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A: SUBJECT: Annex to the 2000 ISDA Definitions

Problem: BODY: Kay, I left out the following: EBS may terminate this Agreement upon sixty days prior written notice to Jode Corp of such termination. Jode Corp may terminate this Agreement upon one hundred twenty (120) days prior written notice to EBS of such termination. Promptly after such termination by EBS, EBS will pay Jode Corp in full satisfaction and discharge of all liabilities and obligations owed to Jode Corp, all fees owed for Services pursuant to schedule of payment and a prorated portion of the monthly amount pursuant to schedule of payment.
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A:
SUBJECT: Jode Corp Draft