Message-ID: <14720167.1075844919121.JavaMail.evans@thyme> Date: Wed, 28 Mar 2001 02:08:00 -0800 (PST) From: sara.shackleton@enron.com To: rod.nelson@enron.com, denis.o'connell@enron.com Subject: First Union National Bank ("FUNB") Cc: susan.bailey@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: susan.bailey@enron.com X-From: Sara Shackleton X-To: Rod Nelson, Denis O'Connell X-cc: Susan Bailey X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf With respect to Enron Credit Ltd., please note that ENA has and executed master with FUNB. Let Susan Bailey know if you need a copy of the agreement. 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 03/28/2001 10:06 AM ----- Susan Bailey 03/28/2001 09:49 AM To: Bob Bowen/HOU/ECT@ECT, Laurel Adams/HOU/ECT@ECT, Andrea R Guillen/HOU/ECT@ECT, Larry Joe Hunter/HOU/ECT@ECT, Gordon Heaney/Corp/Enron@ENRON, Janie Aguayo/HOU/ECT@ECT, Diane Anderson/NA/Enron@Enron, Melissa Ann Murphy/HOU/ECT@ECT, Scott Tackett/Corp/Enron@Enron, Celeste Cisneros/NA/Enron@Enron, Sharen Cason/HOU/ECT@ECT, Kim S Theriot/HOU/ECT@ECT, Tiffany Williams/NA/Enron@Enron, Dianne Seib/CAL/ECT@ECT, Bianca Ornelas/NA/Enron@Enron, Kimberly Allen/ENRON@enronxgate, Julie Brewer/NA/Enron@Enron, Jean Bell/HOU/ECT@ECT, Jason Fischer/NA/Enron@Enron, Jorge A Garcia/NA/Enron@Enron, Kimberly Hundl/Corp/Enron@Enron, Stephanie Piwetz/HOU/ECT@ECT, Melissa Rodriguez/HOU/ECT@ECT, Melinda Whalen/CAL/ECT@ECT, William S Bradford/Enron@EnronXGate, Debbie R Brackett/HOU/ECT@ECT, Tanya Rohauer/Enron@EnronXGate, Brant Reves/Enron@EnronXGate, Russell Diamond/Enron@EnronXGate, Lesli Campbell/Enron@EnronXGate, Wendi LeBrocq/Enron@EnronXGate, Edward Sacks/Enron@EnronXGate, Veronica Espinoza/Enron@EnronXGate, Veronica Gonzalez/Enron@EnronXGate, Paul Radous/Enron@EnronXGate, Jason R Williams/Enron@EnronXGate, Wendy Conwell/NA/Enron@Enron, Darren Vanek/Enron@EnronXGate, Rudwell Johnson/Enron@EnronXGate, Ken Curry/Enron@EnronXGate, Aparna Rajaram/Enron@EnronXGate, Tom Moran/Enron@EnronXGate, Nidia Mendoza/Enron@EnronXGate, Sara Shackleton/HOU/ECT@ECT, Mark Taylor/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT, Robert Bruce/NA/Enron@Enron, Brent Hendry/NA/Enron@Enron, Mary Cook/HOU/ECT@ECT, Stephanie Panus/NA/Enron@Enron, Cheryl Nelson/NA/Enron@Enron, Francisco Pinto Leite/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Frank Sayre/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, Angela Davis/NA/Enron@Enron, Anne C Koehler/HOU/ECT@ECT, Marilyn Colbert/HOU/ECT@ECT, Diane Ellstrom/Enron@EnronXGate, Lynn E Shivers/LON/ECT@ECT, Bill D Hare/HOU/ECT@ect, Leslie Reeves/HOU/ECT@ECT, Jason Moore/HOU/ECT@ECT, Dianne Seib/CAL/ECT@ECT, Samuel Schott/HOU/ECT@ECT, Anthony Campos/HOU/ECT@ECT, Karen Lambert/HOU/ECT@ECT, Frank L Davis/HOU/ECT@ECT, Carrie Southard/LON/ECT@ECT, Bernice Rodriguez/HOU/ECT@ECT, Sheri Thomas/HOU/ECT@ECT, Amber Ebow/HOU/ECT@ECT, Melissa Ann Murphy/HOU/ECT@ECT, Linda S Bryan/HOU/ECT@ECT, Stacey Richardson/HOU/ECT@ECT, Lisa Lees/HOU/ECT@ECT, Georgi Landau/NA/Enron@ENRON, Cheryl Johnson/Corp/Enron@Enron, Stephanie Sever/HOU/ECT@ECT cc: Subject: First Union National Bank We have received an executed Master Agreement: Type of Contract: ISDA Master Agreement (Multicurrency-Cross Border) Effective Date: March 7, 2001 Enron Entity: Enron North America Corp. Counterparty: First Union National Bank Transactions Covered: Approved for all products Confirming Entity: Enron North America Corp. Governing Law: New York SPECIAL NOTE: Counterparty has 10 Local Business Days to dispute or accept the terms of a Confirmation. Copies will be distributed. 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