Message-ID: <13371134.1075858815000.JavaMail.evans@thyme> Date: Mon, 1 Oct 2001 12:14:01 -0700 (PDT) From: sheila.glover@enron.com To: donna.lowry@enron.com, cassandra.schultz@enron.com, sara.shackleton@enron.com, s..bradford@enron.com Subject: FW: Access Agreements Cc: marie.heard@enron.com, gary.hickerson@enron.com, shane.dallmann@enron.com, william.stuart@enron.com, laurel.adams@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: marie.heard@enron.com, gary.hickerson@enron.com, shane.dallmann@enron.com, william.stuart@enron.com, laurel.adams@enron.com X-From: Glover, Sheila X-To: Lowry, Donna , Schultz, Cassandra , Shackleton, Sara , Bradford, William S. X-cc: Heard, Marie , Hickerson, Gary , Dallmann, Shane , Stuart III, William , Adams, Laurel X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst Gary has authorized on-line FX trading with JP Morgan Chase. We have an existing Master Agreement with Chase and would be extending our relationship to include Online Currency Trading. Chase is a major trading partner for the Rate & Currency group. Sheila -----Original Message----- From: Shackleton, Sara Sent: Monday, October 01, 2001 11:30 AM To: Glover, Sheila Cc: Heard, Marie Subject: FW: Access Agreements Sheila: Please send your usual message on this one. I assume it is for ECT Investments Inc. Thanks. Sara -----Original Message----- From: Dallmann, Shane Sent: Monday, September 24, 2001 8:45 AM To: Shackleton, Sara Subject: FW: Access Agreements Sara, We are setting up access to JP Morgan's online FX system. These are the documents they sent us to get signed before they will give us access. Are you the correct person to send them to? Regards, Shane -----Original Message----- From: CLAIRE.BURLEY@chase.com [mailto:CLAIRE.BURLEY@chase.com] Sent: 18 September 2001 17:36 To: Dallmann, Shane Subject: Access Agreements ---------------------- Forwarded by Claire Burley/CHASE on 18/09/2001 17:35 --------------------------- Tracey Tommasini 18/09/2001 13:37 Legal Department +44 (0)20 7777 4880 Fax Number: +44 (0)20 7777 4758 To: shane.dallman@enron.com cc: Claire Burley/CHASE@CHASE, Anna Bell-Booth/CHASE@CHASE Subject: Access Agreements At the request of Claire Burley, attached please find the: Access Agreement ChaseFX - Electronic Trading Service Additional Terms Covering FX Transactions Authorized Users - Single FX Trade NetMatch Schedule NetMatch Authorized Users between Enron North America and The Chase Manhattan Bank. Please note that the attached documents can be viewed and printed but not edited. Please print, review and complete the Address for Notices which is located on page five of the Access Agreement as well as the Designation of Authorized Users Form(s) and have an authorized officer of your organization sign each of the agreements and return two (2) hard copy executed agreements to the attention of Tracey Tommasini, Legal Department, The Chase Manhattan Bank, 125 London Wall, London EC2Y 5AJ, United Kingdom for further execution. Please provide an incumbency certificate signed by the Corporate Secretary for the person or persons who sign the agreements and form. Should you have any questions, please contact Andrew Hamper on +44 20 7777 1803. Tracey Tommasini Assistant 1. (See attached file: Access Agreement (US law).doc) 2. (See attached file: Chase FX Electronic Trading Service.doc) 3. (See attached file: Additional FX Terms.doc) 4. (See attached file: Authorized Users-Single FX Trade.doc) 5. (See attached file: NetMatch Schedule with Settlement Instructions.doc) 6. (See attached file: NetMatch Authorized Users with Settlement Instructions.doc)