Message-ID: <250547.1075840188711.JavaMail.evans@thyme> Date: Wed, 9 Jan 2002 08:49:29 -0800 (PST) From: c..gossett@enron.com To: kam.keiser@enron.com Subject: FW: Mark to market values by deals Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Gossett, Jeffrey C. X-To: Keiser, Kam X-cc: X-bcc: X-Folder: \ExMerge - Keiser, Kam\Inbox X-Origin: KEISER-K X-FileName: kam keiser 7-11-02.PST Can you take care of this? -----Original Message----- From: Lim, Francis S. Sent: Wednesday, January 09, 2002 10:48 AM To: Gossett, Jeffrey C. Subject: Mark to market values by deals RUSSELL I DIAMOND Phone : (713) 345-7095 Had requested that I should get in touch with you. He has a list of 2491 deals that he wants Mark-to-market values for specific dates. - Mark to market for Dec 11 for Deals that are on the Bankrupcy book - Current mark to market for deals that are on the PG book - Current mark to market for deals on other books, other than the Bankrupcy book and the PG book I told him that the mark to market values are on the forward detail and the option detail report if you have the post_id. He said that he does not know that post_id's for these calcs. I don't have the post_id's either. I have created a program for him last week and also spend the entire day yesterday to give him what he needs and it still not what he wants because: - the post_ids that the program pick up is wrong. - values are duplicated because it uses several post ids - values are missing because it is the wrong post ids Russell said that I have to provide the post_ids for these calcs. I told him I can not do that because I don't know the post_ids either. Francis