FW: Sempra Values

Norman & Zhiyun,

Please see the bottom of this e-mail for the original values given to Andrea for this exercise. At the time, we had not broken out East & West and only had a total value. My issue is that the original values do not tie to the values were are seeing today. Just to be sure, the calcs we are running should include all Sempra deals killed on or after Saturday, Dec. 1. Can you please advise as to which numbers are correct.

Thanks,
Stacey

-----Original Message-----
From: Evans, Casey
Sent: Thursday, December 06, 2001 10:14 AM
To: Brackett, Debbie R.
Cc: White, Stacey W.
Subject: RE: Sempra Values

East - ($10,105,808)
West - $24,627,341
Total $14,521,533

Let me know when you need additional info!

Thanks.
Casey
-----Original Message-----
From: Brackett, Debbie R.
Sent: Thursday, December 6, 2001 9:03 AM
To: Evans, Casey; White, Stacey W.
Subject: FW: Sempra Values

Is this including east and west? Is there a way to recalc the value of all the Sempra deals killed since Friday as of close of business Friday, and as of close of business Monday?

Give me a call if you want to talk before we do this.

ThankS,

Debbie

-----Original Message-----
From: Forster, David
Sent: Tuesday, December 04, 2001 4:35 PM
To: Brackett, Debbie R.
Cc: Portz, David
Subject: FW: Sempra Values

Debbie,

Are you comfortable with these numbers, and if you plug them in, what is our final mark?

Dave

-----Original Message-----
From: Dahlke, Andrea
Sent: Tuesday, December 04, 2001 4:33 PM
To: Forster, David
Cc: White, Stacey W.; Evans, Casey
Subject: Sempra Values

David-

Stacey White asked that I provide you with the value of the Sempra deals that were killed. They are as follows:

Swaps ($8,664,604)
Options ($978,825)
Total ($9,643,429)

Please call me if you need any additional information.

Thanks!

Andrea Dahlke

ps-I tried to call your extension to give you the information to give you the information, but was unable to connect to you.