|
|
Enron Mail |
I've done the 12/31 adhoc queries for this and have saved it in the 'New' folder...12-31 AdHoc - Performing Counterparties. Once we move the counterparties to the Perv (I mean Perf) book we can use this file to determine the prior days associated.
A -----Original Message----- From: Evans, Casey Sent: Friday, January 11, 2002 8:44 AM To: Dahlke, Andrea Subject: FW: Customer List -----Original Message----- From: White, Stacey W. Sent: Thursday, January 10, 2002 4:36 PM To: Postlethwaite, John; Evans, Casey Subject: FW: Customer List Each of you needs to send a book request for the East & West portfolios for the counterparties listed in the following spreadsheet. The spreadsheet identifies those counterparties which we are still performing under the contracts. Please create a East-Performance and a West-Performance book. We then need to get all deals with the following counterparties moved to those books. I would suggest you pull the values out of AdHoc as of 12/31 for the counterparties by desk before transferring them to the new desk. Obviously these transactions will create prior days and the amount will run through the P&L in the old and new books and flatten out. The remaining prior day value will need to be in Schedule E. Stacey -----Original Message----- From: Luong, Steven Sent: Thursday, January 10, 2002 1:08 PM To: White, Stacey W. Subject: Customer List << File: customers served 1-9-02.xls << Don asked me to send you this file.
|