Message-ID: <14068761.1075861056971.JavaMail.evans@thyme> Date: Mon, 28 Jan 2002 12:21:52 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: ECT Investments Outstanding trades from Credit Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Glover, Sheila X-To: Shackleton, Sara X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Sara, These are the trades from Enron Credit done in the name of ECT Investments Inc. They are all done with Deutsche Bank. Sheila BO Ref Issuer Company Cparty username_posmgr Start End Ccy Notional fixed_rate Closing USD PV 253 Asia Pulp Paper 867 Deutsche Bank Ag CORP\DLEE6 10-Apr-00 14-Mar-01 USD - 20 - 251 L-3 Communications 867 Deutsche Bank Ag CORP\NSTEPHA 10-Mar-00 15-Mar-03 USD 3,000,000 4 (454,404) 254 Rep Indonesia 867 Deutsche Bank Ag CORP\DLEE6 15-Mar-00 1-Aug-06 USD (5,000,000) 6 379,375 883 Triplets 867 Deutsche Bank Ag CORP\DLEE6 2-May-00 2-May-05 USD 5,000,000 6 (890,589) (965,618)