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Durch,
It looks like the unwind was booked incorrectly. Instead of deal QF9221.1 netting out the original deal, it was adding to it. I have killed deal NN6788.1 for 5000/day, so that all that is left is the deal for 2500/day. Errol From: Dutch Quigley @ ECT 03/27/2001 07:50 AM To: Errol McLaughlin/Corp/Enron@ENRON cc: Subject: Still Getting Involiced for Your Deal #258505 Errol, Check this in the system and see if he is being billed for the original deal and an unwind deal to net him to the correct position. Let me know or contact Perry please. Dutch ---------------------- Forwarded by Dutch Quigley/HOU/ECT on 03/27/2001 07:55 AM --------------------------- John Arnold 03/26/2001 02:57 PM To: Dutch Quigley/HOU/ECT@ECT, Errol McLaughlin/Corp/Enron@ENRON cc: Subject: Still Getting Involiced for Your Deal #258505 ---------------------- Forwarded by John Arnold/HOU/ECT on 03/26/2001 02:56 PM --------------------------- "Piazza, Perry A [CORP]" <perry.a.piazza@citi.com< on 03/26/2001 02:46:53 PM To: "'john.arnold@enron.com'" <john.arnold@enron.com< cc: Subject: Still Getting Involiced for Your Deal #258505 John - Could you please alert your back office that they are still invoicing us on a Nov-Mar strip that was traded on June 20, 2000 at $4.105. That deal was cancelled per our discussion and rebooked for half the volume in November (I beleive it was November). Your deal number on the rebook is QF9221.1 I beleive. I beleive Dutch Quigley on your end was involved when we originally discussed the deal. Thanks and call if you have any questions. Perry A. Piazza Citibank/Salomon Smith Barney Global Commodities 390 Greenwich Street, 5th Floor New York, NY 10013-2375 Phone: (212) 723-6912 / (212) 723-6979 Fax: (212) 723-8556 E-Mail: perry.a.piazza@ssmb.com <mailto:perry.a.piazza@ssmb.com<
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