IN: Fred: I'm going to instruct RMS to send the $40,000 to NationsBank of Texas, N.A., Account No. 3750494727, ABA Routing No. 111000012. This is what is in our Master with them. Carol

Generate a subject line.

OUT: RMS

IN: Sara, Further to my voicemail message of this afternoon, attached is the "merger letter". As it happens, both Chase and Morgan had ISDA agreements in place. The letter selects the Chase agreement (which, as you know, we amended earlier this week), as the preferred agreement, and terminates the Morgan agreement. Please review and call me (212-270-2673) if you have any questions. If the letter is acceptable, please call me and I'll arrange for execution copies to be sent to your attention. Thankyou again for you help.

Generate a subject line.

OUT: Merger Letter

IN: Zou, I am requesting a log-in for clicktrip.com please. I arrange travel for the following employees, and will need access to their travel profile. Thank you,

Generate a subject line.

OUT: Travel on Clicktrip

IN: Deal # 271273 (ENA - IM ME New England) had been flagged as the primary desk but has a stop date of 9/30/01. Does this deal number need to be extended or has the primary desk changed for the PALs contract on IROQ starting with October? Deal # 835134 is the TP1 deal # for this contract. Thanks,

Generate a subject line.

OUT:
IROQ PALS contract 125099