I have a proposed restructuring transaction with City of Mesa, Arizona.  It 
works like this:

1) Half their volume is currently priced at 3.74 (fixed, physical deal with 
us)
2) That deal runs through July 01
3) I want to reprice that deal at a higher price and use that equity to 
finance a discount to index for an extra six months.
4) They will do one of two transactions (shown below) one extends half the 
volume one extends the full volume.


       

I need help with a couple of things:

1) Since they canceled their Enfolio Agmt. can I get a contract from legal 
that will allow us to transact without it.
2) How do we get this deal in Mike's book and the risk system

Thanks,

Dave Fuller
503-464-3732