Message-ID: <22187587.1075855399814.JavaMail.evans@thyme> Date: Wed, 12 Dec 2001 15:28:36 -0800 (PST) From: tom.moran@enron.com To: sara.shackleton@enron.com Subject: RE: ENA exposures for FX/rate desk Cc: sheila.glover@enron.com, clara.carrington@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sheila.glover@enron.com, clara.carrington@enron.com X-From: Moran, Tom X-To: Shackleton, Sara X-cc: Glover, Sheila , Carrington, Clara X-bcc: X-Folder: \Sara_Shackleton_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Can we get together on Thursday morning to discuss ? -----Original Message----- From: Shackleton, Sara Sent: Wednesday, December 12, 2001 4:35 PM To: Moran, Tom Cc: Glover, Sheila; Carrington, Clara Subject: ENA exposures for FX/rate desk Tom: Further to my voice mail, attached is a "short list" of FX/rate desk financial counterparties. We will need an aggregate ENA exposure before attempting to negotiate ENA's in-the-money positions on a commodity by commodity basis (i.e., the FX/rate exposure, in particular). I will speak with Clara Carrington about segregation of the terminated trades from their books. I'd like to sit down with you and Sheila Glover as soon as possible to strategize. Thanks. Sara << File: FX Rate Desk - Terminations.doc >> Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490