Message-ID: <17279559.1075844817606.JavaMail.evans@thyme> Date: Tue, 6 Mar 2001 05:46:00 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: JPM's interest schedule Cc: ellen.su@enron.com, shane.dallmann@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: ellen.su@enron.com, shane.dallmann@enron.com X-From: Sheila Glover X-To: Sara Shackleton X-cc: Ellen Su, Shane Dallmann X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Sara, I spoke with Ellen Su on the trading desk. As discussed previously, we would like fed funds rate. Also, Ellen suggested that we get the same rate reference on the Debit side as the Credit side (e.g. J.P. Morgan Overnight Borrowing Rate???? is noted on the Debit side) I am sending to Shane for him to review the market rates for the other currencies. Ellen said that Canadian should be Canandian Overnight Deposit Rate (CDOR). Thanks. Sheila ---------------------- Forwarded by Sheila Glover/HOU/ECT on 03/06/2001 01:45 PM --------------------------- From: Sara Shackleton on 02/26/2001 03:39 PM To: Sheila Glover/HOU/ECT@ECT cc: Subject: JPM's interest schedule Sheila: Regarding the JP Morgan ("JP") Futures Agreement, please see the attached for debit and credit rates which JP charges its customers. I asked for (1) agreed to overnight rate for debit rate and (2) Fed Funds for interest rate. Please let me know if you are agreeable to the attached rates. SS Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 02/26/2001 03:36 PM ----- "Michael C Schneider" 02/26/2001 02:47 PM To: sara.shackleton@enron.com cc: "Corinne A Samon" Subject: JPM's interest schedule Sara- Per your conversation with Corinne, please find enclosed JPM's interest rate schedule. Pls do not hesitate to call me at (212) 648-1164 if you have any questions or require any other information. Regards, Mike (NA Technology & Clearing Sales) (See attached file: Enron Int Schedule 2-01.xls) - Enron Int Schedule 2-01.xls