Message-ID: <4810942.1075844472392.JavaMail.evans@thyme> Date: Tue, 14 Nov 2000 06:37:00 -0800 (PST) From: treasa.kirby@enron.com To: sara.shackleton@enron.com Subject: Prepaid swap Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Treasa Kirby X-To: Sara Shackleton X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Sara, Do we need to complete a CACS form for this deal and if so does it need to be signed off by London or Houston as ENA are executing the deal ? Regards ---------------------- Forwarded by Treasa Kirby/LON/ECT on 14/11/2000 14:39 --------------------------- carrd2@tdcibg.com on 09/11/2000 19:06:35 To: tkirby@enron.com cc: Cori_Novellino@TDBANK-US.tdsecurities.com, Graeme_Francis@TDBANK-UK.tdsecurities.com Subject: Prepaid swap At the request of Graeme Francis in our London office, attached please find a copy of the ISDA Master Agreement b/w Enron Capital & Trade Resources Corp. (I believe this is now Enron North America??) and Toronto Dominion (Texas), Inc. Regards, Dan Carr (416) 983-9473 (See attached file: Enron.doc) - Enron.doc