Enron Mail

Subject:Re: Latest summary schedules
Date:Wed, 21 Feb 2001 06:09:00 -0800 (PST)

We will take this variance to the desk then.

From: Cathy Sprowls 02/16/2001 01:31 PM

To: Phillip M Love/HOU/ECT@ECT
Subject: Re: Latest summary schedules

Ok, Phillip, here's the story I was given by Jim Little, you tell me if it
makes sense. In January this liquidation was out of the intra-month book.
Sometime betwen January and August, the liquidation was changed to the
FTbook and we don't liquidate out of the FT book, so the expected offset
didn't happen.

---------------------- Forwarded by Cathy Sprowls/HOU/ECT on 02/16/2001 01:29
PM ---------------------------

Phillip M Love
02/16/2001 01:10 PM
To: Cathy Sprowls/HOU/ECT@ECT
Subject: Re: Latest summary schedules

I am curious why N70012.Q is a variance in 0001 and N70012.R is not a
variance in 0008. If you look in the two fred files, 0001 has the liq
flashed and not in the GL, and in 0008 the liquidation is in flash and the
GL. The counterparties in both are the same. Jim needs to revise 0001
file. Shout with any questions. Thanks.