RE: Reconciliation of Schedule B values

Change in MTM assumptions. Numbers were finalized on Oct 1.

Martha

-----Original Message-----
From: Hernandez, Nancy
Sent: Thursday, October 18, 2001 3:26 PM
To: Stevens, Martha
Cc: Luong, Anita
Subject: RE: Reconciliation of Schedule B values

What kind of change? Was that change not worked into the Spreadsheet Model?

Regards,

Nancy

-----Original Message-----
From: Stevens, Martha
Sent: Thursday, October 18, 2001 3:25 PM
To: Hernandez, Nancy
Subject: RE: Reconciliation of Schedule B values

Nancy,

The ($3,384,713) difference was due to a change to the Modesto Maranzana power plant.

Martha

-----Original Message-----
From: Hernandez, Nancy
Sent: Thursday, October 18, 2001 11:30 AM
To: Stevens, Martha
Subject: Reconciliation of Schedule B values
Importance: High

Martha:

We are in the process of trying to resolve the differences in values reported by the various units on Schedule B as compared to the values our automated process generated. The EI-ARG-PWR-PRC book had such a difference. Attached is a file downloaded from RisktRAC with all the dealleg information. Can you please review these values to you file and reconcile the difference between your report ($1559137) and ours $1825575.80.

Thanks for you help. Please let me know if I can provide you any addition information.

Regards,

Nancy

<< File: SAdealleg0901.xls <<