Message-ID: <16470355.1075844817837.JavaMail.evans@thyme>
Date: Mon, 5 Mar 2001 11:25:00 -0800 (PST)
From: delene.travella@funb.com
To: sara.shackleton@enron.com
Subject: RE: ISDA w/ First Union National Bank
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X-From: "Travella, Delene M." <delene.travella@funb.com>
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Hi Sara,
I should have the review completed tomorrow.  Will give you a call.
Thanks,
Dee

Delene M. Travella
Vice President
Capital Markets, Derivatives
Telephone: (704) 383-8778
Facsimile: (704) 383-0575
email: delene.travella@funb.com

> -----Original Message-----
> From: Sara.Shackleton@enron.com [SMTP:Sara.Shackleton@enron.com]
> Sent: Friday, March 02, 2001 12:47 PM
> To: delene.travella@funb.com
> Subject: ISDA w/ First Union National Bank
>
> Dee:  Let me know if we need to discuss anything.  I am hopeful that we
> are
> ready to prepare execution copies.  Regards.
>
> 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 03/02/2001 11:45 AM -----
>
>
>                     Susan Bailey
>
>                                          To:
> <delene.travella@funb.com>
>                     02/27/2001           cc:     Sara
> Shackleton/HOU/ECT@ECT, Paul Radous/Enron@EnronXGate
>                     08:23 AM             Subject:     ISDA w/ First Union
> National Bank
>
>
>
>
>
>
>
> Dee,
>
> Attached for your review is a blacklined version of the: (a) Schedule and
> (b) Paragraph 13 to the ISDA Master Agreement.   These have been compared
> against the draft dated 11/8/2000, and include ENA's accepted changes per
> your (a) faxed comments transmitted to ENA on January 5, 2001, and  (b)
> e-mail comments transmitted to ENA on January 19th, 2001.
>
> We look forward to your response.
>
> (See attached file: 163actr(ena-firstunion).doc)
>
> Cordially,
> Susan S. Bailey
> Enron North America Corp.
> 1400 Smith Street, Suite 3806A
> Houston, Texas 77002
> Phone: (713) 853-4737
> Fax: (713) 646-3490
> E:mail:  Susan.Bailey@enron.com << File: 163actr(ena-firstunion).doc >>