Enron Mail

From:yumi.takei@enron.com
To:ana.rizvi@enron.com, judy.hernandez@enron.com
Subject:FX
Cc:dart.arnaez@enron.com
Bcc:dart.arnaez@enron.com
Date:Wed, 1 Nov 2000 03:48:00 -0800 (PST)

Hi Ana and Judy.

Hope you had a fun halloween!! Sorry I didn't go through my FXs earlier.
Here is our update:

N22786
Can you send an FX Settlements Confirm for
Deal Date: 15 June 200
Rate 8.3030 NOK\EUR
432,202.93 EUR
3,588,581.12 NOK

Amendment Request
N22943
FX Hedge
Deal Date 20-6-00
Period: 15-1-02 - 16-12-02
Rate: 8.5892 NOK\EUR (based on Jurgen's e.mail) (currently you have 8.2550)
Hedge Buy: NOK - because the rate is different, only the NOK values are off
Hedge Sell: EUR

N27121
Can you send the Hedge Confirm for:
Deal date: 3-10-00
Period: 15-5-01 - 15-9-01
Rate: 1.0920 NOK\DKK
Hedge Buy NOK
Hedge Sell; DKK

N26379/ M326403
Can you resend? We only received 2 of the pages.

N27812
Can you send the Settlements Confirm for:
16-10-00
Rate: 9.3040 NOK\USD
Hedge Buy: USD
Hedge Sell NOK

And that's it! Thanks so much. I'll be sending you some signed confirms
from our side today.

Thank you
Yumi