Enron Mail

From: jan.moore@enron.com To: tracy.geaccone@enron.com Subject: 4th Qtr Forecast, Expense Analysis, $224 Reserve Cc: Bcc: Date: Thu, 15 Nov 2001 06:41:23 -0800 (PST) Tracy: Attached is the revised 4th Qtr Forecast Summary. Also, attached is the expense analysis I did. Please note, I did not include UAF. I have compared our actual numbers with James' spreadsheet and Steve Kleb's earnings model. Once I made that adjustment for the $244 reserve in August on James' spreadsheet, we are all in agreement that the YTD actuals for TW commercial is $162.7. I have also verified that number with Robert Miller and he agrees that is the number reflected on the Income Statement. The $244 reserve reversal was made in September and reflected in the transport margins revenues. Jan X53858