How about 9:30 on the 30th floor?  Sara

 -----Original Message-----
From: 	Moran, Tom  
Sent:	Wednesday, December 12, 2001 5:29 PM
To:	Shackleton, Sara
Cc:	Glover, Sheila; Carrington, Clara
Subject:	RE: ENA exposures for FX/rate desk

Can we get together on Thursday morning to discuss ?

 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Wednesday, December 12, 2001 4:35 PM
To:	Moran, Tom
Cc:	Glover, Sheila; Carrington, Clara
Subject:	ENA exposures for FX/rate desk

Tom:

Further to my voice mail, attached is a "short list" of FX/rate desk financial counterparties.  We will need an aggregate ENA exposure before attempting to negotiate ENA's in-the-money positions on a commodity by commodity basis (i.e., the FX/rate exposure, in particular).  I will speak with Clara Carrington about segregation of the terminated trades from their books.
 
I'd like to sit down with you and Sheila Glover as soon as possible to strategize.
 
Thanks.  Sara

 << File: FX Rate Desk - Terminations.doc >> 

Sara Shackleton
Enron Wholesale Services
1400 Smith Street, EB3801a
Houston, TX  77002
Ph:  (713) 853-5620
Fax: (713) 646-3490