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Date: Mon, 17 Dec 2001 08:37:52 -0800 (PST)
From: sara.shackleton@enron.com
To: sheila.glover@enron.com
Subject: in-the-money positions for ENA
Cc: laurel.adams@enron.com, tom.moran@enron.com, clara.carrington@enron.com
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Of these positions, where the counterparty has not terminated, and there is only FX/rate activity, I find only:

Goldman Sachs & Co.

Laurel and Clara are reviewing this one - it may be repo activity.

I am still trying to clarify what we can be doing for in-the-money terminated positions.

We can discuss further at 2:30.

Sara Shackleton
Enron Wholesale Services
1400 Smith Street, EB3801a
Houston, TX  77002
Ph:  (713) 853-5620
Fax: (713) 646-3490