Enron Mail

From:sheila.glover@enron.com
To:gary.hickerson@enron.com
Subject:JP Morgan Futures Agreement update
Cc:sara.shackleton@enron.com, theresa.brogan@enron.com, greg.whiting@enron.com
Bcc:sara.shackleton@enron.com, theresa.brogan@enron.com, greg.whiting@enron.com
Date:Fri, 9 Mar 2001 07:56:00 -0800 (PST)

Gary,
Sara and JP Morgan have agreed to the Futures Agreement. The remaining open
issue is the schedule of Interest Rates they sent us. I sent a copy to Glenn
Divencenzo yesterday for him to run the traps on his side.
We want the same reference on the credit and Debit side. We want US to be
off FF not 90-day t bill.
Sheila