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Enron Mail |
Carol St. Clair
EB 3889 713-853-3989 (Phone) 713-646-3393 (Fax) carol.st.clair@enron.com ----- Forwarded by Carol St Clair/HOU/ECT on 05/15/2001 02:20 PM ----- Rhonda L Denton 05/15/2001 02:03 PM To: jtucciarone@aeglobalmarkets.com cc: Carol St Clair/HOU/ECT@ECT, Elsie Lew/HOU/ECT@ECT Subject: Merrill/Allegheny Deals Here is a spreadsheet of deals done since 3/19/01, the closing date for the transfer. Locke indicated that the deals in yellow are the ones that are Merrill deals. The ones in blue were traded the day of the closing and were supposed to be netted and were not included on the transfer exhibit. Therefore, they stayed as Merrill in our books. Please confirm which are Merrill deals and which are Allegheny. We will need confirmation after this review with our attorney as to where these deals will be booked. Another question that has arisen is whether Allegheny traders are trading for Merrill Lynch. These issues need to be resolved so that we do not continue to have these questions when our settlements people try to check out at month end. Thanks for your help.
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