Enron Mail

From: elizabeth.sager@enron.com To: brenda.whitehead@enron.com Subject: FX Rate Cc: Bcc: Date: Mon, 23 Apr 2001 11:34:00 -0700 (PDT) ----- Forwarded by Elizabeth Sager/HOU/ECT on 04/23/2001 06:34 PM ----- Tanya Rohauer/ENRON@enronXgate 04/23/2001 06:03 PM To: Peter Keohane/CAL/ECT@ECT, Elizabeth Sager/HOU/ECT@ECT cc: William S Bradford/ENRON@enronXgate Subject: FX Rate The FX rate used to convert CAD to USD for the Termination Payment is 1.5599 which is the Bank of Canada Noon Day Rate as of 4/12/01.