Treasa:

Do you have a deal diagram?  Is there a commodity swap between ENA and 
Morgan?  
The TD/ENA commodity swap has language regarding "loan repayment" and the 
"fee".  Has Matt seen this?  Shouldn't this be in a separate document?  Also, 
I'm not sure what TD is tyring to net (quarterly payments under the swap with 
other payments due on the same day in the same currency under the Master?).  
Do want TD to be the Calc. Agent for the commodity swap and the rate swap?  
Are you satisfied wtih the Disruption Fallback (which is the same as the 
Master but for the reduction in  Postponement from 5 to 3 days).
I am trying to speak with Rod.

Sara



	Treasa Kirby
	11/16/2000 05:13 AM
		 
		 To: Stephen Jacobson/EU/Enron@Enron, Matthew Landy/OSL/ECT@ECT, Kim S 
Theriot/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT, Rod Nelson/LON/ECT@ECT, 
Chris Glaas/LON/ECT@ECT, Marcus Von Bock Und Polach/LON/ECT@ECT
		 cc: 
		 Subject: 

Please find attached draft confirmations for the Corp Prepay.

Regards

Treasa
---------------------- Forwarded by Treasa Kirby/LON/ECT on 16/11/2000 11:12 
---------------------------


akeros@tdsec.co.uk on 16/11/2000 10:36:29
To: tkirby@enron.com
cc: francg2@tdsec.co.uk, fulles2@tdsec.co.uk 

Subject: 




(See attached file: Enron.doc)(See attached file: Enron2.doc)(See attached 
file:
Mscg.doc)

Treasa

Please find attached Draft Confirmations showing indicative terms.

Please note that trade size, pricing and maturity are still subject to 
internal
approve and the issue concerning our ability to successful net credit 
protection
with this transaction still has to be resolved before we will be in a position
to trade.

Please let me know if you have further questions.

I'll speak to you later today

Regards Shane
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 - Enron.doc
 - Enron2.doc
 - Mscg.doc