Copy of ISDA Schedule (internal "form") ,
 Susan:  This may look confusing!  It contains all of our "choices" for 
preparing the documents.  See Part 2 (Tax Reps) and the end of the document 
which has our "choices" of tax forms.

I thought it might be helpful to be very basic about withholding issues, 
etc., why we need the tax reps, and what questions we could ask upfront about 
a party that would help us select an appropriate tax module.  We tend to not 
"think" and expect a party "fill in the blank" when we are preparing draft 
documents.





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
susan.musch@enron.com