Message-ID: <14335255.1075844767325.JavaMail.evans@thyme> Date: Wed, 17 Jan 2001 04:39:00 -0800 (PST) From: samantha.boyd@enron.com To: laurel.adams@enron.com Subject: Re: Repo agreements Cc: stephanie.panus@enron.com, cheryl.nelson@enron.com, sara.shackleton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: stephanie.panus@enron.com, cheryl.nelson@enron.com, sara.shackleton@enron.com X-From: Samantha Boyd X-To: Laurel Adams X-cc: Stephanie Panus, Cheryl Nelson, Sara Shackleton X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Boyd X-Origin: SHACKLETON-S X-FileName: sshackle.nsf 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: samantha.boyd@enron.com 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.