TD volumes ,
 ---------------------- Forwarded by Catherine Clark/HOU/ECT on 09/29/2000 
09:22 AM ---------------------------
   
	Enron Global Finance
	
	From:  Catherine Clark                           09/28/2000 04:50 PM
	

To: Jonathan McKay/CAL/ECT@ECT, jeffrey.w.dellapina@chase.com
cc: John Griffith/Corp/Enron@Enron, Soma Ghosh/HOU/ECT@ECT, Brian 
Kerrigan/HOU/ECT@ECT, Sara Shackleton/HOU/ECT@ECT 
Subject: TD volumes

Jon: I'm attaching TD's volumes (in GJs) for swap 1 with Enron Canada.  The 
fixed price is $5.983.  Just to be clear, these are how the volumes add up:
12/29/2000 422,002 GJ
03/29/2001 422,002 GJ
06/29/2001 422,002 GJ
90/27/2001 25,058,472 GJ

Jeff: can you size up the fixed price for the swap between ENA and Chase to 
reflect your spread on the above volumes?

John:  you can use the same volumes, but at the price you get from Jeff 
(which you will pass on to Enron Canada in our internal swap).

I will e-mail you RBC's volumes as soon as I confirm that they have locked in 
an interest rate (their volumes will be slightly different from TD's).  
Please call me with any questions.  Thanks,
-Catherine
(713) 853-9943

PS:  TD has links to other databases embedded in this spreadsheet.  Before 
opening in Excel, go to a blank sheet and set to manual calculation (go to 
Tools, then Options)

---------------------- Forwarded by Catherine Clark/HOU/ECT on 09/28/2000 
04:21 PM ---------------------------


hulla@tdsecurities.com on 09/28/2000 04:13:20 PM
To: Pushkar.shahi@enron.com, catherine.clark@enron.com
cc:  
Subject: 




Final, final version (I hope)....

(See attached file: Enron IRS.xls)

 - Enron IRS.xls
tana.jones@enron.com