Message-ID: <12662230.1075840018376.JavaMail.evans@thyme> Date: Mon, 26 Nov 2001 15:26:08 -0800 (PST) From: fran.chang@enron.com To: diana.scholtes@enron.com, sean.crandall@enron.com Subject: Prior Month Adjustments going into 11/30 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 - Scholtes, Diana\Credit\RISK X-Origin: SCHOLTES-D X-FileName: Diana and Sean: Attached please find the latest prior month adjuments to be entered in your P&L for 11/30/01. The total amount will be -$1,616.76. The biggest negative item (-$162,309.44) is explained by Settlements as due to "multiple deals DJ index settling" as you can see in the attached detail sheet. I have asked Settlements to provide more details (deal numbers) so it might better help us understand where this negative adjustment is from. I will send you the deal numbers as soon as I found out. 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