Enron Mail

From:jeff.dasovich@enron.com
To:tedchin@hotmail.com, jkelly@fairisaac.com
Subject:RE: FW: Review Session for Final
Cc:
Bcc:
Date:Mon, 4 Dec 2000 02:38:00 -0800 (PST)

T&J:

I think at this point, any more changes, and we're going to blow our
collective brains out. But here's a question. What interest rate did we use
to calculate the interest the County receives on its "ending balance?" Ted,
you likely have a much better feel for this, but should it be something like
the 3-month commercial paper rate, or something? Did we use the 20-year
treasury? Again, I think we likely ought leave the thing along at this
point, but thought I'd throw it out there. Tell me that it doesn't matter,
please.

And Ted, I thought we agreed that the interest rate was 5.720928373983039
(kidding).

Jackie: Good luck with Schwab. I'll keep my fingers and toes crossed.

Best,
Jeff