Sam:  Would you please verify for me that Lotus Notes is accurate (i.e., the 
information is correct) with respect to Repo agreements and that we can 
locate all files.  Be sure that global contracts has originals.  Let me know 
when you will have this done.  I will be negotiating some additional 
agreements.  Thanks.  Sara

Sara Shackleton
Enron North America Corp.
1400 Smith Street, EB 3801a
Houston, Texas  77002
713-853-5620 (phone)
713-646-3490 (fax)
sara.shackleton@enron.com
----- Forwarded by Sara Shackleton/HOU/ECT on 01/23/2001 10:22 AM -----

	Samantha Boyd@ENRON
	01/17/2001 12:39 PM
		
		 To: Laurel Adams/HOU/ECT@ECT
		 cc: Stephanie Panus/NA/Enron@Enron, Cheryl Nelson/NA/Enron@Enron, Sara 
Shackleton/HOU/ECT@ECT
		 Subject: Re: Repo agreements

My review of our file with Repo Agreements shows that we have agreements with 
the following Counterparties:

1.  Chase Securities Inc.
2.  BZW Securities Limited
3.  Goldman Sachs & Co.
4.  Goldman Sachs Canada
5.  Goldman Sachs International
6.  Credit Suisse First Boston Corporation
7.  HBC Greenwell
8.  RBC Dominion Securities Inc.
9.  The Royal Bank of Scotland PLC

Sara, is out of the office on Jury Duty.  I will follow-up with her on the 
status of the agreement with WDR when she return later this week.



Samantha M. Boyd
Sr. Legal Specialist
Enron North America, Corp.
1400 Smith, EB3802A
Houston, TX  77002
Phone:  (713) 853-9188
Fax:  (713) 646-3490
email:  samantha.boyd@enron.com




	Laurel Adams@ECT
	01/17/2001 10:36 AM
		 
		 To: Stephanie Panus/NA/Enron@Enron, Susan Bailey/HOU/ECT@ECT, Samantha 
Boyd/NA/Enron@Enron
		 cc: 
		 Subject: Repo agreements

Ellen Su, bond trader in  Gary Hickerson's world, would like to know with 
whom we have repo agreements.  I'm pretty sure we have them with Goldman 
Sachs & Co. and with BMO/Nesbitt Burns.  Sara Shackleton has been working on 
getting an agreement signed with Warburg Dillon Read, but it appears that at 
present this document is not signed.  

Could you please advise if we have signed repo docs with any other 
counterparties?  Could you also update me on the status of the WDR agreement? 

Thank you very much for your help.