Message-ID: <8737657.1075840405501.JavaMail.evans@thyme> Date: Thu, 24 Jan 2002 08:09:45 -0800 (PST) From: ryan.watt@enron.com To: chris.dorland@enron.com Subject: Zargon Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Watt, Ryan X-To: Dorland, Chris X-cc: X-bcc: X-Folder: \ExMerge - Dorland, Chris\Deleted Items X-Origin: DORLAND-C X-FileName: chris dorland 6-26-02.PST Hey, you're in the file, can you fix the total npv formula? It doesn't include the first swap VALUE PMT PRESENT MONTH FORWARD C/GJ DATE VALUE Feb-02 2.835 $ 2.164 5-Mar-02 (121,175.89) Mar-02 2.835 $ 2.245 5-Apr-02 (139,182.26) Feb-02 2.750 $ - 5-Mar-02 0.00 Mar-02 2.750 $ - 5-Apr-02 0.00 NPV Options (260,358.14) Total NPV (641,361.05)