Current summary pages

---------------------- Forwarded by Phillip M Love/HOU/ECT on 12/11/2000
01:25 PM ---------------------------

From: Cathy Sprowls 12/07/2000 04:43 PM

To: Phillip M Love/HOU/ECT@ECT, Kam Keiser/HOU/ECT@ECT
cc:
Subject: Current summary pages

Okay, I've been working on the Settlements forms and I've updated the
schedules again. There were some adjustments to the Fred variances as well
when I reclassed liquidations out of financial and into physical. Since I'm
pretty much out of time, here is the latest, and most likely, final, schedule:

Cathy