Enron Mail

From:mike.swerzbin@enron.com
To:fran.chang@enron.com
Subject:RE: $22.8 schedule C for BPA deal
Cc:
Bcc:
Date:Wed, 3 Oct 2001 12:20:24 -0700 (PDT)

Here's a more detailed reason. Thanks Mike



-----Original Message-----
From: Chang, Fran
Sent: Wednesday, October 03, 2001 8:43 AM
To: Swerzbin, Mike
Subject: $22.8 schedule C for BPA deal

Mike:

Just wanna follow up with you on the $22.8 schedule C (see below email sent to you and Tim on 9/27). Did you get a chance to fill in the reason for using the schedule C? When you are done please send it back to me and I'll print it out for you and Tim to sign off. We will need to send document to Risk Control in Houston.

Thanks,

Fran

-----Original Message-----
From: Chang, Fran
Sent: Thursday, September 27, 2001 11:21 AM
To: Swerzbin, Mike
Cc: Belden, Tim
Subject: $22.8 schedule C for BPA deal

Mike:

We reserved $22.8 MM in your 9/26 P&L for the restructured/changed BPA deal #51353. Please take a look at the attached schedule C form and fill in the reaon for usig the schedule and any planned removal date. Right now the reason is filled temperarily with below comments:

Reserve for deal 51353 with BPA due to the uncertainty of open access

When you are done please send the revised form back to me and I'll print out one copy for you and Tim to sign off.

Thank you,
Fran

<< File: Schedule C Form-west1.xls <<