Subject: FW: COMMODITY NOTIONAL CASH FLOWS AS OF 10/24/01 - REVISED in USD
From: [email-masked]
To: [email-masked]
Date: Thu, 25 Oct 2001 18:32:25 -0700 (PDT)

Please print attachement on cashflows for me - then delete my e-mail.  Thanks. 
 -----Original Message-----
From: 	Sweeney, Kevin  
Sent:	Thursday, October  25, 2001 5:49 PM
To:	Beck, Sally
Subject:	FW: COMMODITY NOTIONAL CASH FLOWS AS OF 10/24/01 - REVISED in USD

revised
 -----Original Message-----
From: 	Carrington, Clara  
Sent:	Thursday, October 25, 2001 4:29 PM
To:	Coulter, Jodi; Sweeney, Kevin; Walden, Clint
Cc:	Glover, Sheila
Subject:	FW: COMMODITY NOTIONAL CASH FLOWS AS OF 10/24/01 - REVISED in USD

 

File has been converted to USD.  An October 01 amount was aslo added to the ENA tab for the USD Prepay section.  

Clara

 -----Original Message-----
From: 	Carrington, Clara  
Sent:	Thursday, October 25, 2001 3:04 PM
To:	Coulter, Jodi; Sweeney, Kevin
Cc:	Glover, Sheila
Subject:	COMMODITY NOTIONAL CASH FLOWS AS OF 10/24/01

Clara Carrington
Financial Trading
Manager - Rate and Currency Risk Mgmt
Direct Tel: (713) 853-9224
Email:  [email-masked]