Subject: FW: Book requests
From: [email-masked]
To: [email-masked]
Date: Mon, 14 Jan 2002 15:56:40 -0800 (PST)

Can you figure something out for these guys?

Thanks

 -----Original Message-----
From: 	Irvin, Tracey  
Sent:	Monday, January 14, 2002 4:59 PM
To:	Gossett, Jeffrey C.
Cc:	Whiting, Greg
Subject:	FW: Book requests

Jeff,

I have a concern regarding these new book requests for netco.  As you can see from the attached files, all the firm books have the same book code, "MF".  When accounting pulls the liquidations from TAGG, it is by book code and region.  When we pull the "MF" book code with "Financial" as the region, we will be getting the liquidations for John Arnold's book, Mike Maggi's book, etc.  We will have no way to determine which liquidations belong to which book.  I just have a concern that if/when we have variances we would not be able to determine which trader's book was the cause of the variance.  Do you know of another field that would provide this information?

thanks

 -----Original Message-----
From: 	Stevens, Mechelle  
Sent:	Monday, January 14, 2002 3:48 PM
To:	Irvin, Tracey
Subject:	FW: Book requests

Here you go!

 -----Original Message-----
From: 	Valdes, John  
Sent:	Monday, January 14, 2002 3:08 PM
To:	Stevens, Mechelle
Subject:	FW: Book requests

How about Canada?

John

 -----Original Message-----
From: 	Valdes, John  
Sent:	Monday, January 14, 2002 3:07 PM
To:	Stevens, Mechelle
Subject:	Book requests

Do you need Power as well?  Let me know.

John