Message-ID: <3998709.1075844916072.JavaMail.evans@thyme> Date: Tue, 13 Mar 2001 05:29:00 -0800 (PST) From: sara.shackleton@enron.com To: susan.bailey@enron.com Subject: Re: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: Susan Bailey X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Susan: Will you do a favor for me, please? As you will see from the email below, Denis O'Connell in London has had two ISDA's executed in the name of ENA. We need to log this into Lotus Notes and we have not received copies (and Denis will not log onto Lotus Notes). Thanks. Also, did we ever resolve that RMT problem with EECC? 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 03/13/2001 01:26 PM ----- Denis O'Connell 03/02/2001 04:19 AM To: Sara Shackleton/HOU/ECT@ECT cc: Mark Taylor/HOU/ECT@ECT Subject: Re: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Details of ENA ISDAs: ISDA Master Agreement dated as of 19 October 2000 between ENA and RVI Guaranty Co. Ltd. ISDA Master Agreement dated as of 22 December 2000 between ENA and Credit Protection Trust XXVI (Amended and Restated as of 2 March 2001) NB: Both of these ISDA's are 'Single Transaction' ISDAs - ie no further transactions shall be governed by same. I will forward you copies over the course of the next week. At this point there it is not contemplated that these ISDA's and underlying transactions shall be assigned to Enron Credit Inc. Tks Denis From: Sara Shackleton on 01/03/2001 08:50 CST To: Denis O'Connell/LON/ECT@ECT cc: Mark Taylor/HOU/ECT@ECT Subject: Re: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Denis: We'll forward originals per your message. I would appreciate your compliance with the remainder of my message. Thanks for your help. 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 03/01/2001 08:48 AM ----- Sara Shackleton 02/27/2001 05:41 PM To: Denis O'Connell/LON/ECT cc: Mark Taylor/HOU/ECT@ECT, Mark Evans/Legal/LON/ECT@ECT Subject: Re: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Denis: I will initial the Security Agreement for you and have it executed. Where do you want the executed documents sent? As you know, all of our master agreements (whether or not related to structured deals) are logged into our Lotus Notes database to which London has access. Please provide me with a list and copies of the ISDA Master Agreements (and/or related financial agreements) which have been executed by London in the name of ENA. These agreements should also be logged onto the ENA database. Will these masters be assigned to Enron Credit Inc.? Will all trades be assigned? If so, will you prepare the assignment for execution? Thanks. 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 Denis O'Connell 02/27/2001 09:50 AM To: Sara Shackleton/HOU/ECT@ECT cc: Mark Taylor/HOU/ECT@ECT, Mary Cook/HOU/ECT@ECT, Brent Hendry/NA/Enron@Enron, Carol St Clair/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Samantha Boyd/NA/Enron@Enron, Stephanie Panus/NA/Enron@Enron, Cheryl Nelson/NA/Enron@Enron, Mark Greenberg/NA/Enron@ENRON, Frank Sayre/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Francisco Pinto Leite/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Anne C Koehler/HOU/ECT@ECT, Tanya Rohauer/Enron@EnronXGate, Rod Nelson/LON/ECT@ECT Subject: Re: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Sara - I did the ISDA with RVI. - This was a structured Credit Derivative Trade so you will not find this on the system. I have reviewed and approved the Security Agreement. many tks Denis From: Sara Shackleton on 27/02/2001 09:43 CST To: Mark Taylor/HOU/ECT@ECT, Mary Cook/HOU/ECT@ECT, Brent Hendry/NA/Enron@Enron, Carol St Clair/HOU/ECT@ECT, Susan Bailey/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Samantha Boyd/NA/Enron@Enron, Stephanie Panus/NA/Enron@Enron, Cheryl Nelson/NA/Enron@Enron, Mark Greenberg/NA/Enron@ENRON, Frank Sayre/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Francisco Pinto Leite/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Anne C Koehler/HOU/ECT@ECT, Denis O'Connell/LON/ECT@ECT cc: Tanya Rohauer/Enron@EnronXGate, Rod Nelson/LON/ECT@ECT Subject: R.V.I. Guaranty Co., Ltd., a Bermuda reinsurance company and Continental Insurance Company Is anyone familiar with an ISDA Master Agreement executed between ENA and the above company? I have received a Security Agreement executed by this party seeking ENA's signature and the document references the Endorsement (to a policy - what policy?) issued to ENA on 10/19/00 which defines the ISDA agreement. This could be related to credit activity in London. I am waiting to hear from Jeff Kinneman and Denis O'Connell. 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