Message-ID: <21686236.1075858813924.JavaMail.evans@thyme> Date: Wed, 26 Sep 2001 09:11:52 -0700 (PDT) From: susan.bailey@enron.com To: vijay.suchdev@funb.com Subject: FW: ISDA Master Agreement Cc: sara.shackleton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com X-From: Bailey, Susan X-To: 'vijay.suchdev@funb.com' X-cc: Shackleton, Sara X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst Mr. Suchdev, Attached is our sample form of Paragraph 13, which supplements the ISDA Credit Support Annex boilerplate. Once Credit has furnished us with the terms under a Credit Worksheet, we will be able to provide a version which includes the credit features. Hope this helps in the interim. Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com -----Original Message----- From: Shackleton, Sara Sent: Wednesday, September 26, 2001 10:57 AM To: Bailey, Susan Cc: Rohauer, Tanya Subject: FW: ISDA Master Agreement Susan: While Tanya is reviewing credit, can you please send a "blank form Paragraph 13" for this master. Just our standard. Caveat: subject to credit review even though there are blanks. Thanks. Sara -----Original Message----- From: "Suchdev, Vijay" @ENRON [mailto:IMCEANOTES-+22Suchdev+2C+20Vijay+22+20+3Cvijay+2Esuchdev+40funb+2Ecom+3E+40ENRON@ENRON.com] Sent: Wednesday, September 26, 2001 10:14 AM To: Shackleton, Sara Cc: Gray, Steven Subject: RE: ISDA Master Agreement First Union Securities, Inc. Hi Sara, I just wanted to follow up on whether you will have a chance to send a draft Credit Support Annex (similar in form to the one previously executed with ENA). I understand you may not have credit approval yet so perhaps we can leave the appropriate sections blank in the meantime. Thanks and regards, Vijay K. Suchdev Vice President Equity Derivatives First Union Securities, Inc. Telephone: (212) 909-0951 Facsimile: (212) 891-5042 email: vijay.suchdev@funb.com -----Original Message----- From: Shackleton, Sara [SMTP:Sara.Shackleton@enron.com] Sent: Tuesday, September 25, 2001 3:27 PM To: Vijay.Suchdev@funb.com Subject: ISDA Master Agreement Vijay: I've been trying to call you for about an hour, but the circuits are all busy. Sometimes it's easier for NY to call out than for us to call NY. I'll be in my office for about an hour before meetings. Also, I am free in the morning. We'll need to recall exactly where we were at the beginning of August. Thanks. Sara Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490 ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. ********************************************************************** This is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments mentioned. The information has been obtained or derived from sources believed by us to be reliable, but we do not represent that it is accurate or complete. Any opinions or estimates contained in this information constitute our judgement as of this date and are subject to change without notice. First Union Securities, Inc. (FUSI), or its affiliates may provide advice or may from time to time acquire, hold or sell a position in the securities mentioned herein. FUSI is a subsidiary of Wachovia Corporation and is a member of the NYSE, NASD and SIPC. FUSI is a separate and distinct entity from its affiliated banks and thrifts.