Message-ID: <8705240.1075862427017.JavaMail.evans@thyme> Date: Thu, 15 Nov 2001 06:41:23 -0800 (PST) From: jan.moore@enron.com To: tracy.geaccone@enron.com Subject: 4th Qtr Forecast, Expense Analysis, $224 Reserve Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Moore, Jan X-To: Geaccone, Tracy X-cc: X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\Inbox X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst Tracy: Attached is the revised 4th Qtr Forecast Summary. Also, attached is the expense analysis I did. Please note, I did not include UAF. I have compared our actual numbers with James' spreadsheet and Steve Kleb's earnings model. Once I made that adjustment for the $244 reserve in August on James' spreadsheet, we are all in agreement that the YTD actuals for TW commercial is $162.7. I have also verified that number with Robert Miller and he agrees that is the number reflected on the Income Statement. The $244 reserve reversal was made in September and reflected in the transport margins revenues. Jan X53858