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Option terms are not reflected in the system. Trade date has been changed to
2/22 - reflects trade date in CDWR confirmation letter. I've left a copy of the confirm letter on your desk just in case. Let me know if you have questions. Kate Tim Belden 02/28/2001 12:42 PM To: Kate Symes/PDX/ECT@ECT cc: Carla Hoffman/PDX/ECT@ECT Subject: Re: CDWR deal 530608.01 do not reflect the option in the system. we will take care of that if we exercise the option. it would be good to get the proper transaction execution date in there. Kate Symes 02/28/2001 12:11 PM To: Tim Belden/HOU/ECT@ECT cc: Carla Hoffman/PDX/ECT@ECT Subject: CDWR deal 530608.01 Tim - would you like a copy of this deal's confirmation letter? Carla - you entered this deal on 2/23/01. Should it be back-dated to match trade date on confirmation letter? Thanks, Kate ---------------------- Forwarded by Kate Symes/PDX/ECT on 02/28/2001 12:13 PM --------------------------- Stephanie Piwetz 02/28/2001 06:51 AM To: Kate Symes/PDX/ECT@ECT cc: Subject: CDWR deal 530608.01 Kate, we received the executed Confirmation Letter from Portland Legal yesterday with Department of Water Resources a division of the State of California -CDWR believe it is trade 530608.01. The confirmation has special terms to extend the terms of the trade by a specific date and time regarding the option. Needed to know if you need a copy of this confirmation to note this and we have trade date on our confirmation letter as Feb. 22, 2001. The trade in enpower has a trade date of Feb 23, 2001 Trader: Tim Belden please let me know. Thank you Stephanie
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