Message-ID: <19436386.1075854910697.JavaMail.evans@thyme> Date: Wed, 10 Oct 2001 10:52:07 -0700 (PDT) From: a..garcia@enron.com To: marie.heard@enron.com Subject: ISDA Master Agreements Required Cc: laurel.adams@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: laurel.adams@enron.com X-From: Garcia, Jorge A. X-To: Heard, Marie X-cc: Adams, Laurel X-bcc: X-Folder: \MHEARD (Non-Privileged)\Heard, Marie\Deleted Items X-Origin: Heard-M X-FileName: MHEARD (Non-Privileged).pst Good Afternoon Marie, Here is a list of inner company counterparties that require ISDA Master Agreements. I checked the Financial Trading Agreements listing in Lotus Notes to make sure an ISDA Master Agreement didn't already exist. Please double check your version in the event a counterparty was deleted as a result of the historical problem that we previously discussed regarding missing counterparty ISDA Master references. Counterparty Name Original Trade Date Compagnie de Papiers Stadacona Ltee 04/04/01 ECT Europe Accounting 03/29/01 ECTRIC Crude 06/15/01 ECTRIC Softs 06/15/01 ECTRIC Spain 03/12/01 ENA Merchant Assets 02/04/00 Enron Broadband Investments Corporation 08/27/01 Enron Broadband Services Marketing Ltd. 03/26/01 Enron Corporation 11/04/98 Enron Holdings 1 S.L. 08/29/01 Enron Industrial Markets LLC 07/13/01 Enron International Inc. 08/07/98 Enron Metals Commody Ltd. 03/20/01 Enron Metals Recycling GmbH & Co. KG 02/19/01 (Financial Trading Agreements states "Sent for execution") Enron Power Holdings 12/17/99 Enron Power Operations Ltd. 01/27/99 Enron Power Marketing Inc. 12/29/97 Enron South America LLC 04/20/00 EnSerCo, LLC 09/25/98 Enron Wind Corporation 07/17/01 Please advise should you require any additional information. Regards, Jorge A. Garcia Manager- Risk Management Enron Global Markets LLC 713/853-5596