Message-ID: <28618540.1075844460357.JavaMail.evans@thyme> Date: Wed, 29 Mar 2000 07:40:00 -0800 (PST) From: sheila.glover@enron.com To: paul.garcia@enron.com Subject: Fixed Income Account Profile Cc: sara.shackleton@enron.com, theresa.brogan@enron.com, clara.carrington@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com, theresa.brogan@enron.com, clara.carrington@enron.com X-From: Sheila Glover X-To: Paul Garcia X-cc: Sara Shackleton, Theresa T Brogan, Clara Carrington X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Glover X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Paul, Where are we on this? Can I do anything to assist? Thanks. Sheila ---------------------- Forwarded by Sheila Glover/HOU/ECT on 03/29/2000 03:37 PM --------------------------- Enron Capital Management From: Paul Garcia 03/10/2000 05:30 PM To: Sheila Glover/HOU/ECT@ECT, Shari Stack/HOU/ECT@ECT cc: Subject: Fixed Income Account Profile FYI ---------------------- Forwarded by Paul Garcia/HOU/ECT on 03/10/2000 05:29 PM --------------------------- GREG.CAMPBELL@chase.com on 03/10/2000 04:01:40 PM To: Sam.M.Schwartzman@chase.com cc: Paul.Garcia@enron.com Subject: Fixed Income Account Profile Sam, Per our conversation, see below Enron's request. After investigating, please call me so we can discuss. Thanks ---------------------- Forwarded by Greg Campbell/CHASE on 03/10/2000 03:59 PM --------------------------- DAVID M. HODGESCAPITALMARKETS 03/06/2000 03:31 PM (Embedded image moved to file: pic17086.pcx) Chase Securities of Texas 713-216-1442 Fax Number: 713-216-2884 To: Greg Campbell/CHASE@CHASE cc: Subject: Fixed Income Account Profile Greg, I hope this will help to get this account set up. Let me know if you need anything. ---------------------- Forwarded by David M. HodgesCapitalMarkets/CHASE on 03/06/2000 02:46 PM --------------------------- "Sheila Glover" on 03/06/2000 01:57:49 PM To: David M. HodgesCapitalMarkets/CHASE@CHASE cc: "Paul Garcia" , "Gary Hickerson" , "Harry Arora" Subject: Fixed Income Account Profile David, As per Paul and my conversation with you this morning, below you will please find a brief summary of the type of account we want to establish. Paul will forward this e-mail to Greg Campbell at Chase, as well. Please give us a call at your convenience. Sheila 713-853-3210 RE: Fixed Income Clearance Account Profile: Three principal currencies: USD, CAD and GBP (would anticipate Euro, as well) Products: Bonds (governments and agencies) Normal Activity: Repo Settlement clearance account between counterparties Estimate 5-10 transactions a month Average size 10-25 Million, could go to $100 million DVP delivery May have fails or small delivery differences May have a custodial position for 2-3 days Hold cash in account of residual P&L or wire back if significant Questions: Advance notice for settlement instructions required? Domestic? Foreign? Intraday draft facility or we cover Systems and daily information access - pic17086.pcx