RE: risk pma log - november

Amanda,

Can you please look at the last line for Management West? Those deals are booked to the FT-CAND-EGSC book in Canada. It wasn't reflected in our P&L's, it also didn't liquidate so it shouldn't be a variance.

Thanks

Kam

-----Original Message-----
From: Schultz, Amanda
Sent: Thursday, December 20, 2001 4:45 PM
To: Keiser, Kam; Love, Phillip M.; Frank, Carole; Doan, Jad; Mills, Bruce; Videtto, Melissa; Hungerford, James; Winfree, O'Neal D.; Ryder, Patrick; Clause, Kristen; Bhatia, Randy; O'Rourke, Ryan; Jones, Monte; Pehlivanova, Biliana; Rodrigue, Robin; Pikofsky, Lynn; Rabon, Chance; Palmer, B. Scott; Castro, Shielah; Hopkins, Stephanie; Brady, Edward; Worthing, Ashley; Fay, Ashley
Subject: risk pma log - november

Hi!

First, I would like to say thanks for clearing so many variances last month. It was greatly appreciated! Here are the variances between the Risk P&L and the GL as of November 30. Let me know if you have any questions. FYI - I will be out of the office until December 31.

Thanks,
Amanda
x 53334

<< File: Gas Three RM PMA Log 1101.xls <<