Enron Mail

From:greg.johnston@enron.com
To:catherine.clark@enron.com
Subject:Status of Prepay Documentation
Cc:peter.keohane@enron.com, larry.hunter@enron.com, cris.sherman@enron.com,soma.ghosh@enron.com, sara.shackleton@enron.com, tana.jones@enron.com
Bcc:peter.keohane@enron.com, larry.hunter@enron.com, cris.sherman@enron.com,soma.ghosh@enron.com, sara.shackleton@enron.com, tana.jones@enron.com
Date:Thu, 12 Oct 2000 03:55:00 -0700 (PDT)

Please find attached a complete document list relating to the Alberta prepay
transaction with RBC and TD Bank, with the current status of each document
listed. Where the status is listed as "Complete", that means that I have
received a fully executed copy of that document. I believe that Joe Hunter
has sent out to the counterparties all of the confirms, which have been
executed by Enron Canada or Enron North America, as applicable, but, other
than the one confirm relating to the RBC commodity swap, he has not yet
received any of the confirms back from RBC, TD or Chase.

Thanks

Greg Johnston