Message-ID: <25943628.1075843214251.JavaMail.evans@thyme> Date: Mon, 4 Dec 2000 02:38:00 -0800 (PST) From: jeff.dasovich@enron.com To: tedchin@hotmail.com, jkelly@fairisaac.com Subject: RE: FW: Review Session for Final Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Jeff Dasovich X-To: "t chin" , JKelly@FairIsaac.com X-cc: X-bcc: X-Folder: \Jeff_Dasovich_Dec2000\Notes Folders\Sent X-Origin: DASOVICH-J X-FileName: jdasovic.nsf T&J: I think at this point, any more changes, and we're going to blow our collective brains out. But here's a question. What interest rate did we use to calculate the interest the County receives on its "ending balance?" Ted, you likely have a much better feel for this, but should it be something like the 3-month commercial paper rate, or something? Did we use the 20-year treasury? Again, I think we likely ought leave the thing along at this point, but thought I'd throw it out there. Tell me that it doesn't matter, please. And Ted, I thought we agreed that the interest rate was 5.720928373983039 (kidding). Jackie: Good luck with Schwab. I'll keep my fingers and toes crossed. Best, Jeff