Re: Modesto deals

Thanks. I'm going to cut and paste these comments into the comment section
in deal entry. These are the kind of comments we need in deal entry for a
record on deals that require special handling.

S

Diana Scholtes
03/01/2001 12:54 PM
To: Kate Symes/PDX/ECT@ECT
cc: Sharen Cason/HOU/ECT@ECT
Subject: Re: Modesto deals

We have an existing option that is not valuing properly. In order to keep
enpower balanced, we entered these deals into the system as a buy/re-sale
instead of an option. Please do not confirm these deal with Modesto. They
have been confirmed previously as part of the option.

Diana Scholtes

Kate Symes 03/01/2001 09:23 AM

To: Diana Scholtes/HOU/ECT@ECT
cc:
Subject: Re: Modesto deals

Will you be sending confirm letters on these Modesto deals, or just verbally
confirming them? Could you let Sharen or myself know so we can get something
on record with the Confirms group in Houston?

Thanks,
Kate
---------------------- Forwarded by Kate Symes/PDX/ECT on 03/01/2001 09:27 AM
---------------------------

From: Sharen Cason 03/01/2001 09:29 AM

To: Kate Symes/PDX/ECT@ECT
cc:

Subject: Re: Modesto deals

Thanks and yes, we will need copies of the letters. If she could send us the
same copy she sends to the counterparty, then we can put it into our files
and we won't have to call her repeatedly when we are trying to get a signed
copy from the counterparty for the files.

thanks!

Kate Symes 03/01/2001 10:32 AM

To: Sharen Cason/HOU/ECT@ECT
cc:
Subject: Re: Modesto deals

Diana just told me that these deals are NOT supposed to be confirmed. She's
taking care of that. Let me know if you need copies of the letters or if
you'd like to speak to Diana directly.

Kate

From: Sharen Cason 03/01/2001 07:14 AM

To: Kate Symes/PDX/ECT@ECT
cc:

Subject: Modesto deals

There are four deals on the no report that look like they sould be
confirmed. Can you take a look at them and check to see why they are coded
not to be confirmed?

#533919
#533931
#533932
#533934

I guess you have seen the email that shows what your computer looks like when
you work in (or apparently near) California? You open it and the screen
starts moving around.

Stay well!