Enron Mail

From:william.bradford@enron.com
To:tana.jones@enron.com, sara.shackleton@enron.com
Subject:RBC / Bow River Trust Credit Worksheets
Cc:peter.keohane@enron.com, greg.johnston@enron.com, soma.ghosh@enron.com
Bcc:peter.keohane@enron.com, greg.johnston@enron.com, soma.ghosh@enron.com
Date:Mon, 18 Sep 2000 12:53:00 -0700 (PDT)

Tana,

Attached are the credit worksheets for Royal Bank of Canada and Bow River
Trust. As we discussed we have proposed letters of credit for the approved
form of collateral pending further discussion with Treasury regarding funding
impact. We may have to move to cash margining if necessary.

Please call if you have any questions.

Bill