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Susan: I can't remember whether I asked you to send the proposed Par. 13 to Tanya (or maybe I asked my assistant). Please remind me. Thanks.
-----Original Message----- From: "Suchdev, Vijay" <vijay.suchdev@funb.com<@ENRON Sent: Monday, October 08, 2001 2:15 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: RE: ISDA Master Agreement First Union Securities, Inc. Sara and Susan, I was just wondering whether you've received credit terms to include in the Credit Support Annex Paragraph 13. Once we receive these terms, I will immediately consult my Credit Dept. and respond. Thanks, Vijay -----Original Message----- From: Bailey, Susan [SMTP:Susan.Bailey@enron.com] Sent: Friday, October 05, 2001 12:02 PM To: Suchdev, Vijay Cc: Shackleton, Sara Subject: RE: ISDA Master Agreement Vijay, I have not received anything. However, Sara may have--but she is out of the office today and will be back on Monday. Have a pleasant weekend. Susan Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com -----Original Message----- From: Suchdev, Vijay [mailto:vijay.suchdev@funb.com] Sent: Friday, October 05, 2001 10:52 AM To: Bailey, Susan Cc: Shackleton, Sara Subject: RE: ISDA Master Agreement First Union Securities, Inc. Sara and Susan, Thank you for sending your draft Paragraph 13. I've looked it over and wanted to follow up on whether you've received terms from your Credit Dept. Thanks, Vijay K. Suchdev Vice President Equity Derivatives First Union Securities, Inc. Telephone: (212) 909-0951 Facsimile: (212) 891-5042 email: vijay.suchdev@funb.com <mailto:vijay.suchdev@funb.com< -----Original Message----- From: Bailey, Susan [SMTP:Susan.Bailey@enron.com] Sent: Wednesday, September 26, 2001 12:12 PM To: vijay.suchdev@funb.com Cc: Shackleton, Sara Subject: FW: ISDA Master Agreement Mr. Suchdev, Attached is our sample form of Paragraph 13, which supplements the ISDA Credit Support Annex boilerplate. Once Credit has furnished us with the terms under a Credit Worksheet, we will be able to provide a version which includes the credit features. Hope this helps in the interim. <<sample paragraph 13.doc<< Susan S. Bailey Enron North America Corp. 1400 Smith Street, Suite 3803A Houston, Texas 77002 Phone: (713) 853-4737 Fax: (713) 646-3490 Email: Susan.Bailey@enron.com < -----Original Message----- < From: Shackleton, Sara < Sent: Wednesday, September 26, 2001 10:57 AM < To: Bailey, Susan < Cc: Rohauer, Tanya < Subject: FW: ISDA Master Agreement < < Susan: While Tanya is reviewing credit, can you please send a "blank < form Paragraph 13" for this master. Just our standard. Caveat: < subject to credit review even though there are blanks. Thanks. Sara < < -----Original Message----- < From: "Suchdev, Vijay" <vijay.suchdev@funb.com<@ENRON < [mailto:IMCEANOTES-+22Suchdev+2C+20Vijay+22+20+3Cvijay+2Esuchdev+40fun < b+2Ecom+3E+40ENRON@ENRON.com] < Sent: Wednesday, September 26, 2001 10:14 AM < To: Shackleton, Sara < Cc: Gray, Steven < Subject: RE: ISDA Master Agreement < < First Union Securities, Inc. < < Hi Sara, < < I just wanted to follow up on whether you will have a chance to send a < draft < Credit Support Annex (similar in form to the one previously executed < with < ENA). I understand you may not have credit approval yet so perhaps we < can < leave the appropriate sections blank in the meantime. < < Thanks and regards, < < Vijay K. Suchdev < Vice President < Equity Derivatives < First Union Securities, Inc. < Telephone: (212) 909-0951 < Facsimile: (212) 891-5042 < email: vijay.suchdev@funb.com <mailto:vijay.suchdev@funb.com< < < -----Original Message----- < From: Shackleton, Sara [SMTP:Sara.Shackleton@enron.com] < Sent: Tuesday, September 25, 2001 3:27 PM < To: Vijay.Suchdev@funb.com < Subject: ISDA Master Agreement < < Vijay: < < I've been trying to call you for about an hour, but the circuits < are < all < busy. Sometimes it's easier for NY to call out than for us to < call < NY. < I'll be in my office for about an hour before meetings. Also, I < am < free < in the morning. We'll need to recall exactly where we were at < the < beginning of August. Thanks. Sara < < Sara Shackleton < Enron Wholesale Services < 1400 Smith Street, EB3801a < Houston, TX 77002 < Ph: (713) 853-5620 < Fax: (713) 646-3490 < < < < < ********************************************************************** < This e-mail is the property of Enron Corp. and/or its relevant < affiliate and may contain confidential and privileged material for the < sole < use of the intended recipient (s). Any review, use, distribution or < disclosure by others is strictly prohibited. If you are not the < intended < recipient (or authorized to receive for the recipient), please contact < the < sender or reply to Enron Corp. at < enron.messaging.administration@enron.com < and delete all copies of the message. This e-mail (and any attachments < hereto) are not intended to be an offer (or an acceptance) and do not < create < or evidence a binding and enforceable contract between Enron Corp. (or < any < of its affiliates) and the intended recipient or any other party, and < may < not be relied on by anyone as the basis of a contract by estoppel or < otherwise. Thank you. < < ********************************************************************** < < < This is for your information only and is not an offer to sell, or a < solicitation of an offer to buy, the securities or instruments < mentioned. The information has been obtained or derived from sources < believed by us to be reliable, but we do not represent that it is < accurate or complete. Any opinions or estimates contained in this < information constitute our judgement as of this date and are subject < to change without notice. First Union Securities, Inc. (FUSI), or its < affiliates may provide advice or may from time to time acquire, hold < or sell a position in the securities mentioned herein. FUSI is a < subsidiary of Wachovia Corporation and is a member of the NYSE, NASD < and SIPC. FUSI is a separate and distinct entity from its affiliated < banks and thrifts. < << File: sample paragraph 13.doc << This is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments mentioned. The information has been obtained or derived from sources believed by us to be reliable, but we do not represent that it is accurate or complete. Any opinions or estimates contained in this information constitute our judgement as of this date and are subject to change without notice. First Union Securities, Inc. (FUSI), or its affiliates may provide advice or may from time to time acquire, hold or sell a position in the securities mentioned herein. FUSI is a subsidiary of Wachovia Corporation and is a member of the NYSE, NASD and SIPC. FUSI is a separate and distinct entity from its affiliated banks and thrifts. This is for your information only and is not an offer to sell, or a solicitation of an offer to buy, the securities or instruments mentioned. The information has been obtained or derived from sources believed by us to be reliable, but we do not represent that it is accurate or complete. Any opinions or estimates contained in this information constitute our judgement as of this date and are subject to change without notice. First Union Securities, Inc. (FUSI), or its affiliates may provide advice or may from time to time acquire, hold or sell a position in the securities mentioned herein. FUSI is a subsidiary of Wachovia Corporation and is a member of the NYSE, NASD and SIPC. FUSI is a separate and distinct entity from its affiliated banks and thrifts.
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