Subject: Re: Bank of Montreal ("BOM")
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Mon, 21 Aug 2000 02:09:00 -0700 (PDT)

There is an executed Assignment Agreement transfering CES's transactions with 
Bank of Montreal to ENA.  The CES Master Agreement was not terminated, but is 
inactive.

From: Sara Shackleton@ECT on 08/21/2000 08:56 AM
To: Stephanie Panus/NA/Enron@Enron
cc: Mary Cook/HOU/ECT@ECT 

Subject: Bank of Montreal ("BOM")

Re:  Bank of Montreal and ENA, have we terminated the CES agreement (and has 
credit agreed)?  I don't know how Susan F. "inactivated" the CES ISDA with 
BOM,  We are in the process of negotiating with BOM in connection with our 
Japanese affiliate.  Sara