Message-ID: <18078372.1075855877038.JavaMail.evans@thyme> Date: Tue, 7 Mar 2000 02:33:00 -0800 (PST) From: sheila.glover@enron.com To: wanda.curry@enron.com, sally.beck@enron.com Subject: MTM Recon Cc: georgeanne.hodges@enron.com, thomas.myers@enron.com, hope.vargas@enron.com, d.hall@enron.com, terri.harlan@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: georgeanne.hodges@enron.com, thomas.myers@enron.com, hope.vargas@enron.com, d.hall@enron.com, terri.harlan@enron.com X-From: Sheila Glover X-To: Wanda Curry, Sally Beck X-cc: Georgeanne Hodges, Thomas Myers, Hope Vargas, D Todd Hall, Terri Harlan X-bcc: X-Folder: \Sally_Beck_Dec2000\Notes Folders\Glover, sheila X-Origin: Beck-S X-FileName: sbeck.nsf Wanda and Sally, FYI.... Hope and we have finalized the Merchant Assets Reconciliation. ECT Investements and Merchant Assets are booking two entries today relating to the remaining portion of 1998 and the 1997 activity. These entries should clear the MTM Balance for Merchant Assets. The two entries below will be made for the February close. ---------------------- Forwarded by Sheila Glover/HOU/ECT on 03/07/2000 10:21 AM --------------------------- From: Sheila Glover 02/15/2000 03:06 PM To: Wanda Curry/HOU/ECT@ECT, Sally Beck/HOU/ECT@ECT cc: Georgeanne Hodges/HOU/ECT@ECT, Thomas Myers/HOU/ECT@ECT, Hope Vargas/HOU/ECT@ECT, D Todd Hall/HOU/ECT@ECT, Terri Harlan/HOU/ECT@ECT Subject: MTM Recon Wanda and Sally, Merchant Assets and ECT Investments Inc. are both making a $6.9 million entry which will reduce the MTM Asset on Merchant Assets. We will book a payable to MA and they will book a inter company receivable from ECTI. We will continue with the reconciliation and keep you apprised of our progress. Hope and Sheila