Enron Mail

From:tana.jones@enron.com
To:larry.hunter@enron.com
Subject:Missing Docs
Cc:deb.korkmas@enron.com
Bcc:deb.korkmas@enron.com
Date:Tue, 30 Jan 2001 02:06:00 -0800 (PST)

The Finance Group is trying to locate some really old "Master Agreements"
done in 1995. We looked around and we didn't have any masters in place for
the counterparties, but I was thinking maybe they really weren't "Master
Agreements" but our old style confirmations. The two counterparties were
State Street Bank, as Trustee for Cash I, and Citibank as Agent, for Cash I.
The Agreements were listed in the closing documents as "Interest Rate
Agreement" and "Commodity Swap Agreement". Can you look around and see if
you have some really old active trades out there for either of those
counterparties...?

So not to confuse you, about 2 or so years ago, we did some deals for State
Street for the Cash VI Project. The master for Cash VI is actually is
listed in the Financial Trading Database.

Thanks for your help!