FW: Capital Book

Capital curve model is complete. We are running several pricing scenarios to validate the mechanics to ensure that the new zero curve does accurately reflect interest expense. We should be ready to go by the end of next week. I would like to implement the week we return from the offsite. As you can see below, while we have priced several deals to date, only two have actually closed and funded.

-----Original Message-----
From: Quaintance Jr., Alan
Sent: Tuesday, August 07, 2001 4:06 PM
To: Deffner, Joseph
Subject: FW: Capital Book

The only deals in the capital book so far are:

Michigan Cons. $169,459
NUI Corp $289,118

AQ

-----Original Message-----
From: Cothran, Robert
Sent: Tuesday, August 07, 2001 4:00 PM
To: Quaintance Jr., Alan
Subject: RE: Capital Book

Alan - since I picked this up from Hardy, there has been no activity (as I have checked each day). The only transaction recorded is per the attached spreadsheet used to input the data into SAP (from April, 2001):
.

thanks,
Robert

-----Original Message-----
From: Quaintance Jr., Alan
Sent: Tuesday, August 07, 2001 3:46 PM
To: Cothran, Robert
Subject: Capital Book

Robert:

Do you have a summary of the deals so far that are in the capital book? Do you keep a spreadsheet? Let me know.

Thanks,

AQ