RE: Update to Termination Reconciliation

Thanks

-----Original Message-----
From: Murphy, Melissa
Sent: Friday, January 11, 2002 10:02 AM
To: White, Stacey W.
Subject: RE: Update to Termination Reconciliation

Stacey,

Harlan Murphy informed me that City of Redding has not terminated. I asked him to have Stephanie Panus take it off of the master list as a "Y". I called Steve Hall and Steve had Harlan call me with the answer to City of Redding.

Let me know if you need me to help with anything else.

Thanks,
Melissa

-----Original Message-----
From: White, Stacey W.
Sent: Thursday, January 10, 2002 5:44 PM
To: Murphy, Melissa; Denton, Rhonda L.; Panus, Stephanie; Portz, David
Cc: Reeves, Leslie; Theriot, Kim S.
Subject: Update to Termination Reconciliation

I have not recompared the Master Log to the 'Physical Terminated' spreadsheet. This is just an update of my initial review. Any comments would be appreciated. I have also not included the Auto Terminations that we found out about today. After tomorrow's updates, I will do these. We are planning on moving the auto-terminations identified by David and confirmed by Kimberly to the bankruptcy book tomorrow. If anyone has a problem with the counterparties identified, please let me know as soon as possible

Thanks,

Stacey

<< File: Termination Reconciliation.xls <<