Message-ID: <8984482.1075840055894.JavaMail.evans@thyme> Date: Tue, 30 Oct 2001 14:13:00 -0800 (PST) From: fran.chang@enron.com To: diana.scholtes@enron.com, sean.crandall@enron.com Subject: Prior Month Adjustments going into 10/31 P&L Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Chang, Fran X-To: Scholtes, Diana , Crandall, Sean X-cc: X-bcc: X-Folder: \ExMerge - Crandall, Sean\Inbox X-Origin: CRANDELL-S X-FileName: Diana and Sean: Attached please find the latest prior month adjuments to be entered in your P&L for 10/31/01. The total amount will be -$206,492.82, primarily due to demand charge liquidation adjustment (-$204,999.92) for deal 555367.1. I have researched on this item and believe it is valid. Please also note the attached file is preliminary. There could be more to come from Settlements between now and month-end. I'll update you if that happens. Please take a look at the items listed now and let me know if you have any questions. Thank you, Fran