FW: Exchange Cash

-----Original Message-----
From: Warwick, Todd
Sent: Monday, January 28, 2002 10:20 AM
To: Shackleton, Sara
Subject: RE: Exchange Cash

We traded on several exchanges including Nymex, CME (Chicago Mercantile Exchange), CBOT (Chicago Board of Trade), ME (Montreal Exchange), IPE (Int'l Petroleum Exch.), and OMLX (The London Securities and Derivatives Exchange).

Thanks,
Todd

-----Original Message-----
From: Shackleton, Sara
Sent: Monday, January 28, 2002 9:15 AM
To: Warwick, Todd
Subject: RE: Exchange Cash

Thanks.

What exchanges do these entries reflect (e.g., NYMEX only?)?

Sara

-----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.

<< File: 0201MarginRequirements.xls <<

Thanks,
Todd