Financial Liquidation Issues

Jim

In addition to the problem with Central June that I emailed you a follow-up
note just a few minutes ago, we also need help resolving the following:

In October, there is a variance for NY6237.1 for $200,880.00 between the
NG-Price and the Intra-Central books. Per Phillip, there should be an offset
for this and there shouldn't be a variance.

In September there are the following variances that we need help identifying:
Oil-NG-H $150,239.97
Exotic-T 324,397.00

In August, there is a variance for EW4539.2 for $(744,999.95). Per Phillip,
this should be offset with leg 3 and there should not be a variance.

Jeff Gossett is adamant about getting the financial liquidation variances
cleared before next month and we really need your help resolving these.

Thanks,
Cathy