IN: As we discussed, enclosed are execution copies of the documents that we have been working on. Please review, and if acceptable, have an authorized officer of ML execute each of the enclosed documents and return to my attention at fax no. 713 646 3490. We will follow up with hard copies. Thanks for all your help.

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OUT: Merrill Lynch Capital - Execution Documents

IN: For the online trading project, I am trying to track down for the U.K., the Datasource, Reporting Service, and Reporting Agency for the GTC. I understand that you might either have that information or be able to direct me to someone who does. I appreciate whatever help you can give me!

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OUT: UK Weather Transactions

IN: Hello there! I know that you are out of the country. Thanks for forwarding the message from Andre Cangucu. I have been through your materials but do not find any involvement you may have had with specific swaps; the items I found were generic and were in the form of law firm memoranda (e.g., "Derivatives and FX Transactions in Brazil", "Trading with Brazilian Counterparties", etc.). Am I missing something? Look forward to seeing you soon. Sara

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OUT: Swaps in Brazil

IN: Mark: ENA is looking into derivatives trading with an Indian corporate. My latest information is the opinion from 1/14/97 rendered by Crawford Bayley & Co. (which was part of our global survey effort a few years ago). Do you have anything more recent? The ENA inquiry came from the pulp and paper group. Thanks for your help. Sara

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OUT:
India: derivatives