Message-ID: <8797378.1075844929845.JavaMail.evans@thyme> Date: Mon, 4 Jun 2001 07:07:00 -0700 (PDT) From: sara.shackleton@enron.com To: cathy.moehlman@enron.com Subject: Enron North America Corp. ("ENA") Global Custody and Clearance Agreement Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: Cathy Moehlman X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Here's my original email 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 06/04/2001 02:05 PM ----- Sara Shackleton 06/01/2001 04:46 PM To: mperkins@ix.netcom.com cc: Sheila Glover/HOU/ECT@ECT Subject: Enron North America Corp. ("ENA") Global Custody and Clearance Agreement Mary: Attached is the latest draft from Chase. In particular, please take a look at the following paragraphs: 2.A (the definition of "Securities") 5.B (lien on securities) 5.C (setoff) The ENA contact is Gennaro Contella. Please leave me or Sheila a voice mail and we can arrange a conference call on Monday with Gennaro, Nancy Callahan, if necessary (Chase legal) and anyone that you need to conference in on behalf of Enron Corp. The traders are anxious to have this account in place. Irrespective of which Enron entity takes ownership of this agreement, we were looking to you for information regarding existing Chase accounts (in ENA's name). 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 06/01/2001 04:38 PM ----- Nancy.K.Callahan@chase.com 05/31/2001 01:45 PM To: Sara.shackleton@enron.com cc: Gennaro.Contella@chase.com Subject: Enron Global Custody and Clearance Agreement As requested, attached is the final Agreement which I believe reflects the revisions we discussed this morning. If this is acceptable, please have the Agreement executed on behalf of Enron and return the necessary counterparts to me for signature by Chase. I will then return fully executed copies to you. (See attached file: Enron.doc) - Enron.doc