Message-ID: <7267042.1075844579170.JavaMail.evans@thyme> Date: Mon, 11 Dec 2000 00:16:00 -0800 (PST) From: sara.shackleton@enron.com To: tana.jones@enron.com Subject: Bank of America Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: Tana Jones X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Tana: Please let me know if you did anything with this or I will assign. Since you were copied, I didn't know if you had a conversation with Tanya or Soma. Thanks. Sara ----- Forwarded by Sara Shackleton/HOU/ECT on 12/11/2000 08:14 AM ----- Tanya Rohauer 12/06/2000 08:19 PM To: Sara Shackleton/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT cc: William S Bradford/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT Subject: Bank of America I have attached a credit worksheet per Sara's request in order to amend the B of A master. My understanding is that we intend to only amend the existing document for holding and use of collateral so that we may be able to rehypothecate collateral. I have tried to construct the worksheet terms such that they reflect what is in the current document, but the old document terms should govern in the case of a discrepancy. I will be out tomorrow, so please contact Bill with questions. Thanks, Tanya