Enron Mail

From:anita.luong@enron.com
To:sally.beck@enron.com, scott.earnest@enron.com, mark.fondren@enron.com,c..gossett@enron.com, gary.hickerson@enron.com, georganne.hodges@enron.com, sheila.glover@enron.com, kori.loibl@enron.com, todd.hall@enron.com, clara.carrington@enron.com, frank.p
Subject:ERMS Discounting Memo
Cc:chris.abel@enron.com, shona.wilson@enron.com
Bcc:chris.abel@enron.com, shona.wilson@enron.com
Date:Tue, 23 Oct 2001 12:36:33 -0700 (PDT)

Attached is the ERMS Discounting Memo as of 9/26/01.

Please note that the 9/26/2001 balance is based on the new method of calculating the discounting amount. The changes that were made are as followed:

Old method New method
Physical contract 55 days 55 days
Financial contract 55 days 5 days
Financial calendar 55 days 38 days

Please let me know if you have questions.

Thanks
Anita