Message-ID: <20914455.1075844927123.JavaMail.evans@thyme> Date: Thu, 17 May 2001 08:44:00 -0700 (PDT) From: sara.shackleton@enron.com To: rod.nelson@enron.com, karolina.moran@enron.com Subject: Re: Enron Teeside Operating Limited ("ETOL") Cc: rhett.jackson@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: rhett.jackson@enron.com X-From: Sara Shackleton X-To: Rod Nelson, Karolina Moran X-cc: Rhett Jackson X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf FYI 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 05/17/2001 03:43 PM ----- Jorge A Garcia@ENRON 05/17/2001 03:26 PM To: Sara Shackleton/HOU/ECT@ECT cc: Subject: Re: Enron Teeside Operating Limited ("ETOL") Good Afternoon Sara, I have had an opportunity to review this counterparty and have the following information for you. Here is a list of the current trades (Interest Rate Swaps) for ETOL. I am attaching the only confirmation that was created and amended for ETOL. It is in the name of RMT. Please call or e-mail me should you require any additional information. Regards, Jorge From: Sara Shackleton@ECT on 05/17/2001 02:51 PM To: Susan Bailey/HOU/ECT@ECT, Rod Nelson/LON/ECT@ECT cc: Karolina Moran/LON/ECT@ECT, Jorge A Garcia/NA/Enron@Enron, Rhett Jackson/Enron@EnronXGate Subject: Enron Teeside Operating Limited ("ETOL") Susan: Rod or Karolina will prepare a credit worksheet for an ISDA Master Agreement between ETOL and RMT. Jorge has a 3-year rate swap awaiting documentation. Rod/Karolina: Is there any reason to not use RMT? Is an ETOL sell-off imminent? If so, would it be in the near term? Rhett: If an ETOL sell-off (in whole or part) is imminent, should the deal be booked in ENA rather than RMT? Jorge: The transaction confirm should be an ISDA format. Also, please verify whether any ETOL deals are on ENA/RMT books and the remaining terms 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