Enron Mail

From:phillip.love@enron.com
To:marina.ng@enron.com, clara.carrington@enron.com, patrick.frnka@enron.com
Subject:officialized books for portfolio accounting
Cc:darron.giron@enron.com, kam.keiser@enron.com, david.baumbach@enron.com,jeffrey.gossett@enron.com
Bcc:darron.giron@enron.com, kam.keiser@enron.com, david.baumbach@enron.com,jeffrey.gossett@enron.com
Date:Tue, 13 Mar 2001 05:20:00 -0800 (PST)

As Marina and I discussed this morning, accounting requests that we
officialize several books weeks after they have been calced in order for them
to run reports. We do not officialize these post ids daily for two reasons:
1) The deals in these post ids are related to transport hedges that are
captured in our transport model(not in ERMS). If we were to officialize
these post ids and report them on the VAR, we would then be only capturing
half of the picture, since the transport model in our P&L is not in ERMS. 2)
All of the deals in these books are book to book and do not involve third
parties.

To keep this action from disrupting your group, the risk leads will forward
an email to you when we officialize these post ids at accounting's request.
The following is the list Rachel Crowell in Acctg. asked us to officialize on
3/12/01:
1054100
1054684
1054685
1054686
1054689
1055194
1055195
1055196

Please shout with any questions, thanks.
PL