Re: CSU annuity for May

---------------------- Forwarded by Mark Fischer/PDX/ECT on 05/03/2001 07:16 AM ---------------------------

Heather Dunton
05/02/2001 04:55 PM
To: Mark Fischer/PDX/ECT@ECT
cc:

Subject: Re: CSU annuity for May

Mark - since these deals are now valued in Enpower (effective Apr 01):
570272: LTSW buy from STWR
573463: LTSW sell to CSU
563945: STWR buy from WAPA

we do not have to enter an Annuity between LTSW & STWR because Enpower now calc's the daily position STWR is managing.
Before the system was not so we had to calc the annuity and enter this once a month (between LTSW & STWR the position you are managing).

Currently you have an annuity to WAPA for the premium payment on the Option Deal#563945
(Annuity Deal#563969)
May payment = $83200 (dated 5/31)

If you have any additional questions let me know.

Heather

Mark Fischer
05/02/2001 02:24 PM
To: Heather Dunton/PDX/ECT@ECT
cc:
Subject: CSU annuity for May

Can you please quantify the annuity for this month for me?
Thanks

<Embedded StdOleLink<