FW: Exchange Cash

Ed: I think this answers the question. I know to research outstanding broker claims (e.g., BNP Paribas is witholding USD 80,000,000 to setoff against other claims).

-----Original Message-----
From: Warwick, Todd
Sent: Friday, January 25, 2002 1:45 PM
To: Shackleton, Sara
Cc: Schield, Elaine
Subject: Exchange Cash

Here's the file showing which brokers owe us cash as of close of business 1/24/02. Look at the "0124" tab and under the "Wire Day Cash In/Out" column. The $95.6MM represents the amount each of these brokers owes to us (We owe HSBC $2,132). Also, I sent figures to Steve Van Hooser and Mark Taylor on 12/5/01 for the exchange amounts that were due as of 11/30 and 12/4 for $58.4MM and $87.3MM respectively. Currently all of our exchange positions are closed.

Thanks,
Todd