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 04/25/2001 01:56 PM -----

	Laurel Adams
	04/17/2001 05:22 PM
		 
		 To: Sara Shackleton/HOU/ECT@ECT
		 cc: 
		 Subject: changes needed for currency trade confirmation

Sara,

Are we able to do FX deals with the company shown below?  Also, would this be 
an RMT confirm or an ENA confirm?
---------------------- Forwarded by Laurel Adams/HOU/ECT on 04/17/2001 05:20 
PM ---------------------------
From: Ana Rizvi on 04/17/2001 04:59 PM
To: Clara Carrington/HOU/ECT
cc: Laurel Adams/HOU/ECT@ECT 
Subject: changes needed for currency trade confirmation




see below...

ana


---------------------- Forwarded by Ana Rizvi/HOU/ECT on 04/17/2001 03:14 PM 
---------------------------
From: Bob Crane/ENRON@enronXgate on 04/17/2001 04:51 PM
To: Ana Rizvi/HOU/ECT@ECT, William Stuart/HOU/ECT@ECT
cc:  
Subject: changes needed for currency trade confirmation

Ana,

The information on the confirm executed (deal no. m439607) between EGM and 
EIM needs a couple of changes.  Please make the counterparty:

 Compagnie de papiers Stadacona
 Bay Wellington Tower - BCE Place
 181 Bay Street, Suite 1540, P.O. Box 822
 Toronto, Ontario, Canada
 M5J 2T3

And the bank accounts should be 


Account Name    Currency  Notes
2013883015	EIM Holdings, (Canada) Inc.	US$		Primary concentration & funding account
	Co# 1469			Receives US$ deposits from BoA collections
				US$ collection
				Funds FX settlement for Can$
				Funding source for BNS US$ accounts
				
				
2013883007	EIM Holdings, (Canada) Co.	Can $		Can$ deposit account
	Co# 1469			Deposit Acct for FX purchases of Can$
				Primary funding account for operations
				


Thank you

Bob Crane