Subject: Re: Repo agreements
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked]
Date: Wed, 17 Jan 2001 04:39:00 -0800 (PST)

My review of our file with Repo Agreements shows that we have agreements with 
the following Counterparties:

1.  Chase Securities Inc.
2.  BZW Securities Limited
3.  Goldman Sachs & Co.
4.  Goldman Sachs Canada
5.  Goldman Sachs International
6.  Credit Suisse First Boston Corporation
7.  HBC Greenwell
8.  RBC Dominion Securities Inc.
9.  The Royal Bank of Scotland PLC

Sara, is out of the office on Jury Duty.  I will follow-up with her on the 
status of the agreement with WDR when she return later this week.

Samantha M. Boyd
Sr. Legal Specialist
Enron North America, Corp.
1400 Smith, EB3802A
Houston, TX  77002
Phone:  (713) 853-9188
Fax:  (713) 646-3490
email:  [email-masked]

	Laurel Adams@ECT
	01/17/2001 10:36 AM
		 
		 To: Stephanie Panus/NA/Enron@Enron, Susan Bailey/HOU/ECT@ECT, Samantha 
Boyd/NA/Enron@Enron
		 cc: 
		 Subject: Repo agreements

Ellen Su, bond trader in  Gary Hickerson's world, would like to know with 
whom we have repo agreements.  I'm pretty sure we have them with Goldman 
Sachs & Co. and with BMO/Nesbitt Burns.  Sara Shackleton has been working on 
getting an agreement signed with Warburg Dillon Read, but it appears that at 
present this document is not signed.  

Could you please advise if we have signed repo docs with any other 
counterparties?  Could you also update me on the status of the WDR agreement? 

Thank you very much for your help.