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-----Original Message----- From: Nelson, Cheryl Sent: Tuesday, October 30, 2001 6:24 AM To: Shackleton, Sara Subject: FW: Re: ISDA Master Agreement for Cargill International, S.A. Hi Sara, I am following up to see if you were able to get back to her? -----Original Message----- From: Mara_Alexander@cargill.com@ENRON [mailto:IMCEANOTES-Mara+5FAlexander+40cargill+2Ecom+40ENRON@ENRON.com] Sent: Wednesday, September 26, 2001 1:17 PM To: Nelson, Cheryl Cc: Shackleton, Sara Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Cheryl/Sara, I hope that after recent events we find you and yours all well. We are still looking for information as to how we should proceed in initiating an ISDA Master Agreement between Enron Capital & Trade Resources International Corp. Cargill International, S.A. ("CISA"). Could someone kindly advise? Thanks, Regards, Mara Alexander Sr. Documentation Analyst Cargill, Incorporated Tel: 952.984.3417 Fax: 952.984.3872 e-mail: Mara_Alexander@Cargill.com -----Original Message----- From: Cheryl.Nelson@enron.com [mailto:Cheryl.Nelson@enron.com] Sent: Wednesday, August 29, 2001 6:54 PM To: IMCEANOTES-Mara+5FAlexander+40cargill+2Ecom+40ENRON@enron.com Cc: Sara.Shackleton@enron.com Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Sara, I am out on vacation so can you advise Mara on how to proceed? Thanx. -----Original Message----- From: Mara_Alexander@cargill.com@ENRON [mailto:IMCEANOTES-Mara+5FAlexander+40cargill+2Ecom+40ENRON@ENRON.com] Sent: Monday, August 27, 2001 8:06 AM To: Nelson, Cheryl Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Cheryl, I have no contact in London. Can you tell me to whom I should be speaking? Thanks, Mara -----Original Message----- From: Cheryl.Nelson@enron.com [mailto:Cheryl.Nelson@enron.com] Sent: Friday, August 24, 2001 4:44 PM To: IMCEANOTES-Mara+5FAlexander+40cargill+2Ecom+40ENRON@enron.com Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Mara, my notes indicate otherwise -- that you had decided to talk to a contact in London. If that is no the case, let me. -----Original Message----- From: Mara_Alexander@cargill.com@ENRON [mailto:IMCEANOTES-Mara+5FAlexander+40cargill+2Ecom+40ENRON@ENRON.com] Sent: Friday, August 24, 2001 1:10 PM To: Nelson, Cheryl Subject: FW: Re: ISDA Master Agreement for Cargill International, S.A. Hi Cheryl, I haven't had a response to our queries about putting in place an ISDA between Enron Capital & Trade Resources International Corp. and our Geneva affiliate, Cargill International, S.A. ("CISA"). We've been trying to get negotiations started since January; I was hoping you could direct me to the appropriate party to contact at Enron so that we can get things moving on this ISDA? Many thanks, Mara Alexander Sr. Documentation Analyst Cargill, Incorporated Tel: 952.984.3417 Fax: 952.984.3872 e-mail: Mara_Alexander@Cargill.com ************************************************************************ This message is meant to be read only by the recipient(s) listed above. Information in this message may be confidential and protected by privilege. If you receive this e-mail by mistake, please delete all versions and contact Mara Alexander at the above location. ************************************************************************ -----Original Message----- From: Alexander, Mara /xtwn Sent: Wednesday, May 30, 2001 8:41 AM To: 'Cheryl.Nelson@enron.com' Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Dear Cheryl, I've again had inquiries from our Geneva affiliate, Cargill International, S.A. ("CISA") regarding an ISDA Master Agreement with Enron Capital & Trade Resources International Corp. Are you still the attorney who would be handling this Agreement? If not, could you kindly advise whom I should contact? I assume that Enron would prefer to send the initial draft documents. If this is the case, please note that CISA enters into its ISDA Master Agreements without benefit of a Credit Support Provider or a Credit Support Annex. Regarding their administrative details, their address is: Cargill International S.A., 14 chemin De-Normandie, 1206 GENEVA, Switzerland, Mailing address: P.O. Box 383, 1211 GENEVA 12, Switzerland Attention: Energy Swaps Administration, David Merrilees Telex No.: 422893 TRX CH Tel. No.: (41) 22/703 2113 Fax No.: (41) 22/703 2122 Process Agent (under English law): Cargill Financial Markets PLC Knowle Hill Park Fairmile Lane, Cobham Surrey, KT11 2PD ENGLAND ATTN: Legal Department. Please let me know if you have any questions, or if there is anything we can do to help facilitate the onset of negotiations. Best Regards, Mara Alexander Sr. Documentation Analyst Cargill, Incorporated Tel: 952.984.3417 Fax: 952.984.3872 e-mail: Mara_Alexander@Cargill.com -----Original Message----- From: Alexander, Mara /xtwn Sent: Thursday, February 08, 2001 10:08 AM To: 'Cheryl.Nelson@enron.com' Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Cheryl, Cargill International, S.A. confirms that they would like to put an ISDA Master Agreement in place with Enron Capital & Trade Resources International Corp. This is the Enron entity with which they're doing all of their petroleum derivatives trading. Thanks again for looking into this matter. Please let me know if you should have any further questions. Regards, Mara Alexander Sr. Documentation Analyst Cargill, Incorporated Tel: 952.984.3417 Fax: 952.984.3872 e-mail: Mara_Alexander@Cargill.com -----Original Message----- From: Cheryl.Nelson@enron.com [mailto:Cheryl.Nelson@enron.com] Sent: Wednesday, February 07, 2001 2:38 PM To: alexander, mara /xtwn Subject: RE: Re: ISDA Master Agreement for Cargill International, S.A. Mara, The answer may turn on a key question. What products would be traded?Where are the trades going to come from? Cheryl Nelson Senior Counsel EB3875 (713) 345-4693 Mara_Alexander@c argill.com To: Cheryl.Nelson@enron.com cc: 02/02/2001 11:08 Subject: RE: Re: ISDA Master Agreement for AM Cargill International, S.A. Thank you! Let me know if/when you need anymore info. Rgds, Mara -----Original Message----- From: Cheryl.Nelson@enron.com [mailto:Cheryl.Nelson@enron.com] Sent: Friday, February 02, 2001 10:53 AM To: alexander, mara /xtwn Subject: Re: ISDA Master Agreement for Cargill International, S.A. Sara, I had already begun to look into this so I can take care of it. Mara_Alexander@c argill.com To: Cheryl.Nelson@enron.com, Sara.Shackleton@enron.com 02/02/2001 07:34 cc: Edward.Sacks@enron.com AM Subject: ISDA Master Agreement for Cargill International, S.A. Dear Sara & Cheryl, I have been asked by our affiliate in Geneva, Cargill International, S.A. ("CISA"), to begin negotiations for them on an ISDA Master Agreement with Enron. There had been some question as to which Enron entity was to enter into an ISDA with CISA, but the latest information they had (possibly from someone in an Enron office in London?) was that it should be Enron Capital & Trade Resources International Corp. FYI, Cargill International, S.A. is located and incorporated in Geneva. Could you kindly advise whom I should be contacting to confirm this is indeed the proper Enron entity and with whom I should be speaking to begin negotiations? Please also let me know if there is anything that needs to be done from a Credit or Trading perspective in order to get this ISDA started on Enron's part. Thanks and Regards, Mara Alexander Sr. Documentation Analyst Cargill, Incorporated Tel: 952.984.3417 Fax: 952.984.3872 e-mail: Mara_Alexander@Cargill.com ********************************************************************** 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. **********************************************************************
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