CGAS Basis

Phillip,

Below is the information for the CGAS book that was killed on 12/13/01. This book should have liquidated in December. Can we get this deal back?

Thanks,

Susie
x30524

Totals $7,714
Monthly PV Discount Mid Fixed Mid
Deal Num Pub Code Period Quantity Quantity Factor Price Price Value
ER6451.1 IF-CGT/APPALAC 01-Dec-01 -75,255 -75,255 100.00% -0.119 0.313 $32,497
ER6451.2 IF-CGT/APPALAC 01-Dec-01 75,255 75,255 100.00% -0.119 0.210 -$24,784