Message-ID: <33078608.1075862646924.JavaMail.evans@thyme> Date: Tue, 16 Oct 2001 14:37:35 -0700 (PDT) From: shannon.mcpearson@enron.com To: errol.mclaughlin@enron.com Subject: PG Book Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: McPearson, Shannon X-To: McLaughlin Jr., Errol X-cc: X-bcc: X-Folder: \EMCLAUG (Non-Privileged)\McLaughlin Jr., Errol\Inbox X-Origin: McLaughlin-E X-FileName: EMCLAUG (Non-Privileged).pst Errol, Is a Macro problem your final answer on this?? I need an answer on this. If the beginning balances were changed in error, please let me know this so I can determine what I need to do to fix this variance. Again, this change did not affect your P&L. In the January 2001 PG book DPR, for the EOL Gas Daily Roll, you reduced your beginning Gross Balance for January by $9,066,220 and you increased your beginning Liquidated Balance for January by $9,066,220. So, the EOL Gas Daily Roll stayed flat in total and did not cause a problem P&L wise. However, this amount is falling out on my reconciliation for January. Could you please tell me what deal or deals were liquidated for $9,066,220, which in turn caused a reduction in your MTM?? We are concerned that these may be third party deals that Financial Settlements are not aware of. Thanks!! Shannon McPearson Enron North America 713-853-5944 Shannon.McPearson@enron.com