RE: new script for moving books

Deal moves has been completed and retranslated.

Cecilia

-----Original Message-----
From: Love, Phillip M.
Sent: Wednesday, January 30, 2002 3:54 PM
To: Cheung, Cecilia
Subject: RE: new script for moving books

1. move to the appropriate book based on the logic - Canadian deal needs to go to CAD
2. should only have to change deals from NG-Price to bankruptcy (deals are not in any other book)
3. The Canadian logic deals will probably be in GJ and the US logic should be in NG
4. Financial only
5. Cutoff date 1/1/2002

-----Original Message-----
From: Cheung, Cecilia
Sent: Wednesday, January 30, 2002 3:48 PM
To: Love, Phillip M.
Cc: Keiser, Kam; Gossett, Jeffrey C.; Giron, Darron C.; Lim, Francis S.
Subject: FW: new script for moving books

These are interbook deals and I need to confirm the following:

1. Which Bankruptcy book you want to move the deals to? BANKRUPTCY (166660) or BANKRUPTCY-CAD (166762)?
2. Change the counterparty of the deals associated with FT-CAND-TERMIN (166764) or FT-CAND-GONE-PR (166767) from NG-PRICE(11360), ENA-FT-WT-SOCAL(108201), ENA-WT-CAL(105544) to Bankruptcy (166660 or 166762)?
3. Should we should NGGJ as the commodity instead of NG?
4. Financial deals only
5. Cutoff date 1-jan-2002

-----Original Message-----
From: Keiser, Kam
Sent: Wednesday, January 30, 2002 3:03 PM
To: Cheung, Cecilia
Subject: FW: new script for moving books

Those two counterparties could be currently in NG-Price, ENA-WT-Socal, or ENA-WT-Cal, not just NG-Price.

Thanks

-----Original Message-----
From: Love, Phillip M.
Sent: Wednesday, January 30, 2002 3:01 PM
To: Cheung, Cecilia
Cc: Giron, Darron C.; Gossett, Jeffrey C.; Keiser, Kam
Subject: new script for moving books

Please move the following book to book trades with Canada from NG-Price to Bankruptcy:
FT-Cand-Termin
Ft-Cand-Gone-PR

Pleae let me know when this is done, we are waiting to calc today on this. Thanks.
PL