Message-ID: <7459220.1075844488837.JavaMail.evans@thyme> Date: Wed, 20 Sep 2000 02:03:00 -0700 (PDT) From: laurel.adams@enron.com To: sara.shackleton@enron.com Subject: $Yen Swaps with MG trading Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Laurel Adams 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 These are the trades done by Darren so far. I will check with Risk regarding any futures trades. ---------------------- Forwarded by Laurel Adams/HOU/ECT on 09/20/2000 08:58 AM --------------------------- From: Darren Delage@ENRON on 09/11/2000 06:30 PM ZE9 To: William Stuart/HOU/ECT@ECT, Laurel Adams/HOU/ECT@ECT cc: Subject: $Yen Swaps with MG trading Hi Stuart & Laurel, Enron metals (former MG) did two seperate f/x swaps with Enron Global markets in Tokyo hours: Enron metals buys 900 million yen 13-sept-00 @106.20 Enron metals buys 700 million yen 2-dec-00 @ 104.35 Enron metals sells 1.6 billion yen 13-sept-2004 @ 84.70 Enron Metals trader is Roger-Murray Evans. Please confirm counterparty name with credit, Laurel. On the other side, Enron buys from goldman sachs 900 million yen 13-sept-2000 @106.20 Enron sell to goldman sachs 900 million yen 13-sept-2004 @84.57 -goldman trader is Jennifer Moyer Enron buys from UBS London 700 million yen 20-dec-2000 @ 104.35 Enron sells to UBS London 700 million yen 13-sept-2004 @ 84.70 UBS trader is Masaka Chiba 81-3-5208-7695 Laurel, I apologize but it is probably a better idea if Dart or someone from your area enter trades into infinity until I am completely sure that my updates are saved over terminal server. This will be my priority tomorrow. I will fax confirm tickets to 713-646-3740 The 15-20 thousand p&l should get booked under Enron Global Markets Japan {ask Gary about entity booking} Take care & thanks, Darren