|
|
Enron Mail |
Dave
The weather group should show this P/L today ---------------------- Forwarded by John J Lavorato/Corp/Enron on 05/23/2000 12:12 PM --------------------------- Mark Tawney@ECT 05/23/2000 11:52 AM To: John J Lavorato/Corp/Enron@Enron, Jere C Overdyke/HOU/ECT@ECT cc: Subject: Palladium Funds B of A paid on our LC draw last Friday in the amount of $16,104,205.00. The amounts have been applied as follows: * $9,707,500 clears the exisitng receivable (trades which settled March 31, 2000). * Accrued interest in the amount of $41,705 was booked to the G/L. (DR A/R CR Interest Income). * The remaining $6,395,000 represents the termination value of the current trades. That amount has been handled as follows: Currently on Schedule C - $4,297,058 Unpaid Premium - ($1,205,000) Net Schedule C - $3,092,058 Termination Value - $6,395,000 Net Schedule C - -$3,092,058 Total P&L $3,302,942 Realized P&L - $2,302,942 Schedule C Retention - $1,000,000 We can realize the additional income on Schedule C at anytime. If you have any questions, please give me a call. I am in London on the Weather Desk (Cell: 44-788-134-1771) until Friday
|