Enron Mail

From:ryan.watt@enron.com
To:chris.dorland@enron.com
Subject:Zargon
Cc:
Bcc:
Date:Thu, 24 Jan 2002 08:09:45 -0800 (PST)

Hey, you're in the file, can you fix the total npv formula? It doesn't include the first swap

VALUE PMT PRESENT
MONTH FORWARD C/GJ DATE VALUE
Feb-02 2.835 $ 2.164 5-Mar-02 (121,175.89)
Mar-02 2.835 $ 2.245 5-Apr-02 (139,182.26)

Feb-02 2.750 $ - 5-Mar-02 0.00
Mar-02 2.750 $ - 5-Apr-02 0.00

NPV Options (260,358.14)

Total NPV (641,361.05)