RE:

I've never run that file since it was split out, but my guess is you need to add any prior month adjustments and broker fees to today's file. Tomorrow you will want to roll the file over to the new month...Errol should be able to help you with that. Make sure you also follow the Liquidation instructions for the gas daily post-id's...you can find them on that color coded sheet George has.

Swing by if you need anything else.

Susan

-----Original Message-----
From: Riordan, Sean
Sent: Thursday, May 31, 2001 2:51 PM
To: Scott, Susan M.
Subject: RE:

what changes need to be made to the P&L GDOPTIONS file? Can you remember?

-----Original Message-----
From: Scott, Susan M.
Sent: Thursday, May 31, 2001 2:32 PM
To: ""Riordan, Sean" <sean.riordan@ENRON.com<@ENRON" <IMCEANOTES-+22Riordan+2C+20Sean+22+20+3Csean+2Eriordan+40ENRON+2Ecom+3E+40ENRON@ENRON.com<@SMTP@enronXgate
Subject: RE:

what is it exactly you need help with...maybe i can answer your questions via email.

-----Original Message-----
From: "Riordan, Sean" <sean.riordan@ENRON.com<@ENRON [mailto:IMCEANOTES-+22Riordan+2C+20Sean+22+20+3Csean+2Eriordan+40ENRON+2Ecom+3E+40ENRON@ENRON.com]
Sent: Thursday, May 31, 2001 1:43 PM
To: sscott5@enron.com
Subject:

Susan,

Do you think you could stop by George's desk this afternoon when you
have a free moment. We need a little help as it is end of month!

Thanks,

Sean