Tanya:  I think we sent the ENA ISDA to you but I'm going to refax since First Union is calling daily.  We sent them a "blank" Paragraph 13 and they are asking for credit terms.  Thanks for your help.  Sara

 -----Original Message-----
From: 	Rohauer, Tanya  
Sent:	Monday, October 01, 2001 8:51 AM
To:	Shackleton, Sara
Subject:	RE: First Union National Bank ("FTU") ISDA with Enron Corp.

can you fax me the schedule and csa for the ena isda (853-9476) and I will decide if similar terms are appropriate

 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Monday, October 01, 2001 8:42 AM
To:	Rohauer, Tanya
Subject:	FW: First Union National Bank ("FTU") ISDA with Enron Corp.

Tanya:  Enron Corp. wants to transact with FTU.  I sent FTU a "blank" Paragraph 13 subject to ENA's credit review.  Can you give me a call about this one?  The FTU lawyer is calling me and already has comments to our draft Paragraph 13.  Thanks.  Sara

 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Tuesday, September 25, 2001 6:34 PM
To:	Rohauer, Tanya
Cc:	Bailey, Susan
Subject:	First Union National Bank ("FTU") ISDA with Enron Corp.

Tanya:  FTU has asked to resume negotiations on the ISDA.  We originally sent our draft without a Paragraph 13 and FTU wants a Paragraph 13 (similar to the one FTU negotiated with ENA).  If you are agreeable to credit, can you please propose a credit worksheet?

Thanks.  Sara

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