Message-ID: <7264577.1075857689331.JavaMail.evans@thyme> Date: Thu, 15 Mar 2001 11:00:46 -0800 (PST) From: lavorato@enron.com To: wes.colwell@enron.com Subject: Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Lavorato, John X-To: Colwell, Wes X-cc: X-bcc: X-Folder: \jlavora\Sent Items X-Origin: Lavorado-J X-FileName: jlavora.pst Wes I'm away Monday and Tuesday in Brazil. I thought I would give you things that I'm waiting on or that we should meet about next week. 1. Your group was going to give back the assets/balance sheet stuff in 3 formats. 2. On South America - Lot's of stuff but we'll talk when I get back. Most importantly that I get an income statement that looks like North America. - They did a trade with me that's up 8 Million for them. This is fine but the negative p/l was not showing up in N.A. The positive p/l was showing up in South America. (We should make sure this trade does not get cash settled. The last thing I want is Cash going to S.A. on an internal trade. 3. Cross Commodity Book. - I have 1.9 Million of losses that were last year that they found in January. Put this in the TBG line and change the line name to Other . In the Footnotes we will explain all others. I'm sure there is a million things to come. 4. We also need to improve the footnotes section you gave to me. 5. I've set up a meeting with you,me,Deffner and Louise on this 15% capital charge. We should come up with another methodology. That's all I can think of now. John