Message-ID: <26011923.1075858820732.JavaMail.evans@thyme> Date: Mon, 29 Oct 2001 11:00:07 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: RE: FIMAT Canada, Inc. Customer Agreement Cc: ellen.su@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: ellen.su@enron.com X-From: Glover, Sheila X-To: Shackleton, Sara X-cc: Su, Ellen X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst Sara, -----Original Message----- From: Shackleton, Sara Sent: Monday, October 29, 2001 11:25 AM To: Glover, Sheila Subject: FIMAT Canada, Inc. Customer Agreement Sheila: attached is the markup I am preparing to send to FIMAT Canada. Some of the redlining reflects ENA's prior agreement with FIMAT USA, Inc. A few things for you to note and we can chat quickly: (1) Par. 5 - will we agree to a fee schedule now or "as agreed to from time to time"? [Glover, Sheila] AGREED "from TIme to time" okay. We are requesting commission fee schedule. We will want to have before we sign. [Glover, Sheila] I have requested. (2) Par. 7 - I have requested the interest rate schedule. Alternatively, I have "borrowed" language from the FIMAT USA, Inc. agreement. Which do you think is best? [Glover, Sheila] We think the max legal rate or 150% sounds high. We want to see the interest rate schedule. I will request. (3) Par. 8 - is the reference to CAD50,000 for speculative accounts alright? Or will this be simply a hedge account and that particular language is extraneous? [Glover, Sheila] We have already ticked it off on the application as a hedge account so language should be extraneous. (4) Par. 14 - will you need to object by phone (or is fax sufficient)? [Glover, Sheila] Trade differences are identified over the phone during as part of the daily broker check-out process. << File: Fimat Derivatives CanadaR1.DOC >> Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490