Enron Mail

From:tana.jones@enron.com
To:tom.moran@enron.com
Subject:Power Financial Trading Limitations
Cc:
Bcc:
Date:Mon, 14 Feb 2000 07:29:00 -0800 (PST)

---------------------- Forwarded by Tana Jones/HOU/ECT on 02/14/2000 03:29 PM
---------------------------

Enron North America Corp.

From: Tana Jones 02/11/2000 03:49 PM


To: Frank L Davis/HOU/ECT@ECT
cc: Mark Taylor/HOU/ECT@ECT
Subject: Power Financial Trading Limitations

I went through our Lotus Notes Master Swap Agreement Database and determined
that the following masters do not permit power:

The Bakersfield Californian newprint only
Bayerische Hypo-und Vereinsbank AG no commodity transactions
CGAS, Inc. natural gas only (are currently shut down for trading because
authority certificate only covered one trade)
Coastal Gas Marketing Company natural gas transactions only
Credit Lyonnais New York Branch (AAA Program) no commodity transactions
E.W. Scripps Company (The) 48.8 gram newsprint swaps only
Lehman Brothers Special Financing, Inc. no commodity transactions. Weather
is ok
Mellon Bank NA FX and currency option transactions only
Midland Bank plc FX and currency option transactions only
National Westminster Bank FX and currency option transactions only
Palladium Insurance Limited weather only
Phibro, Inc. energy price swaps based on fixed and floating prices of
natural gas, crude oil or oil products and/or call and put options
based on the prices of natural gas, crude oil or oil products

Praxair, Inc. natural gas only
PXRE Corporation weather only
St. Paul Re (Bermuda) Ltd. weather only
Tempest Reinsurance Company Limited weather only
Westdeutsche Landesbank Gironzentrale FX and currency option transactions
only