Missing Imbalance trades

I have put together a summary of discrepancies with the Imbalance trades for Socal. I have attached my file to show where the problems exist. I'm not sure who needed to receive this information so I am sending it to both traders that have forwarded me the spreadsheet. Bridget Williams from EES spoke with Jane on Wednesday 9/5 regarding the missing purchases for 4/01 and 5/01. The sales side of these transactions have been pathed but as my spreadsheet shows we are indeed out of balance by their purchase volumes. I will also need to get resolution on these issues as soon as possible. If you have questions or problems please let me know.

Thanks,
Marlo James
Ext. 3-4707

-----Original Message-----
From: Smith, Matt
Sent: Thursday, August 30, 2001 1:05 PM
To: James, Marlo C.
Subject: West imbalance trades.xls

Marlo,

These are the imbalance trades for the month of July. Thanks.

Mat

<< File: West imbalance trades.xls <<