Paul,
Where are we on this?  Can I do anything to assist?
Thanks. Sheila
---------------------- Forwarded by Sheila Glover/HOU/ECT on 03/29/2000 03:37 
PM ---------------------------
   
	Enron Capital Management
	
	From:  Paul Garcia                           03/10/2000 05:30 PM
	

To: Sheila Glover/HOU/ECT@ECT, Shari Stack/HOU/ECT@ECT
cc:  
Subject: Fixed Income Account Profile

FYI
---------------------- Forwarded by Paul Garcia/HOU/ECT on 03/10/2000 05:29 
PM ---------------------------


GREG.CAMPBELL@chase.com on 03/10/2000 04:01:40 PM
To: Sam.M.Schwartzman@chase.com
cc: Paul.Garcia@enron.com 
Subject: Fixed Income Account Profile




Sam,

Per our conversation, see below Enron's request.  After investigating, please
call me so we can discuss.

Thanks
---------------------- Forwarded by Greg Campbell/CHASE on 03/10/2000 03:59 PM
---------------------------
                                    DAVID M.
                              HODGESCAPITALMARKETS
                              03/06/2000 03:31 PM
                  (Embedded image moved to file: pic17086.pcx)

Chase Securities of Texas  713-216-1442    Fax Number: 713-216-2884

To:   Greg Campbell/CHASE@CHASE
cc:
Subject:  Fixed Income Account Profile

Greg, I hope this will help to get this account set up.  Let me know if you 
need
anything.
---------------------- Forwarded by David M. HodgesCapitalMarkets/CHASE on
03/06/2000 02:46 PM ---------------------------


"Sheila Glover" <Sheila.Glover@enron.com> on 03/06/2000 01:57:49 PM









 To:      David M. HodgesCapitalMarkets/CHASE@CHASE

 cc:      "Paul Garcia" <Paul.Garcia@enron.com>, "Gary
          Hickerson" <Gary.Hickerson@enron.com>, "Harry
          Arora" <Harry.Arora@enron.com>



 Subject: Fixed Income Account Profile






David,
As per Paul and my conversation with you this morning, below you will please
find a brief summary of the type of account we want to establish.
Paul will forward this e-mail to Greg Campbell at Chase, as well.
Please give us a call at your convenience.
Sheila
713-853-3210

RE:  Fixed Income Clearance Account

Profile:
     Three principal currencies: USD, CAD and GBP (would anticipate Euro, as
well)
     Products: Bonds (governments and agencies)
     Normal Activity:
          Repo Settlement clearance account between counterparties
          Estimate 5-10 transactions a month
          Average size 10-25 Million, could go to $100 million
          DVP delivery
          May have fails or small delivery differences
          May have a custodial position for 2-3 days
          Hold cash in account of residual P&L or wire back if significant

Questions:
     Advance notice for settlement instructions required? Domestic? Foreign?
     Intraday draft facility or we cover
     Systems and daily information access







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