Message-ID: <22221117.1075840018482.JavaMail.evans@thyme> Date: Wed, 26 Sep 2001 12:35:01 -0700 (PDT) From: fran.chang@enron.com To: sean.crandall@enron.com, diana.scholtes@enron.com Subject: STNW prior month adjustments Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Chang, Fran X-To: Crandall, Sean , Scholtes, Diana 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 9/30/01. The total amount will be -$116,807.96, primarily due to demand charge liquidation adjustment (-$132,257.96) for deal 555367.1. I have researched on this item and believe it is valid. 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