CES Booking of Transport--annuities to desk

---------------------- Forwarded by Chris Germany/HOU/ECT on 01/24/2000 08:51
AM ---------------------------

From: Colleen Sullivan 01/24/2000 08:20 AM

To: Steve Jackson/HOU/ECT@ECT, Mark Friedman/HOU/ECT@ECT
cc: Chris Germany/HOU/ECT@ECT
Subject: CES Booking of Transport--annuities to desk

I'd like to set up a meeting with the two of you (and whoever else you think
needs to be there) to go over the booking of various deals. For example,
Dayton P&L--we pay out to them a big demand charge each month, but the desk
should be getting an annuity payment back. Where will they see this in their
p&l?
CALP is another example. Are you two available Tuesday around 12:00 to
discuss?

I will make sure someone from the East Desk is there as well. If there are
any in the Central Region that are like this, let me know and I'll round up
someone from that desk, too (unless you think they already know how theirs is
working).

Thanks.