FW: Gas Trading Stub Period Testing

-----Original Message-----
From: Keiser, Kam
Sent: Friday, October 26, 2001 9:16 AM
To: McLaughlin Jr., Errol; Love, Phillip M.
Subject: FW: Gas Trading Stub Period Testing

We have a request from AA. I listed the books involved in this attachment. I have asked Kim Theriot group to provide some of the confirmation information or whatever they can get us.

We need:
deal tickets
print out of curve strip (curve fetch)
global counterparty database print screen
new deal forward detail

Per Jeff we need to get this back to them today.

You can drop me off a copy of your deals and I'll coordinate with AA.

Thanks

Kam

-----Original Message-----
From: jennifer.h.staton@us.andersen.com
[mailto:jennifer.h.staton@us.andersen.com]
Sent: Friday, October 26, 2001 8:30 AM
To: Gossett, Jeffrey C.; Keiser, Kam; Theriot, Kim S.
Cc: sharon.k.smith@us.andersen.com; mark.m.meador@us.andersen.com;
mark.c.austin@us.andersen.com
Subject: Gas Trading Stub Period Testing

Please provide the following items for the attached deals in conjunction
with our Gas Stub Period testing:

System Deal Ticket
Excel curve used to value deal representing delivery point or pricing
index
Global Counterparty database print screen (i.e., counterparty name,
address, fax number, etc.)
Executed Confirmation
Authorized signatory list
DCAF/TAGG printout with confirmation statuses (i.e., pending, sent to
counterparty, executed)
Contract
If applicable, deal log verifying negative confirm was successfully
faxed to the counterparty (spot deals)
New Deals Report/Forwards Detail

(See attached file: Gas stub period testing sample.xls)

In addition, if we need to forward our request to the applicable book
administrators please let me know. If you have any questions, please call
me at X6-6269. Thank you for your help.

Jennifer

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