Message-ID: <12281240.1075840847454.JavaMail.evans@thyme> Date: Fri, 10 Aug 2001 13:48:40 -0700 (PDT) From: joseph.deffner@enron.com To: louise.kitchen@enron.com Subject: FW: Capital Book Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Deffner, Joseph X-To: Kitchen, Louise X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\Finance X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Capital curve model is complete. We are running several pricing scenarios to validate the mechanics to ensure that the new zero curve does accurately reflect interest expense. We should be ready to go by the end of next week. I would like to implement the week we return from the offsite. As you can see below, while we have priced several deals to date, only two have actually closed and funded. -----Original Message----- From: Quaintance Jr., Alan Sent: Tuesday, August 07, 2001 4:06 PM To: Deffner, Joseph Subject: FW: Capital Book The only deals in the capital book so far are: Michigan Cons. $169,459 NUI Corp $289,118 AQ -----Original Message----- From: Cothran, Robert Sent: Tuesday, August 07, 2001 4:00 PM To: Quaintance Jr., Alan Subject: RE: Capital Book Alan - since I picked this up from Hardy, there has been no activity (as I have checked each day). The only transaction recorded is per the attached spreadsheet used to input the data into SAP (from April, 2001): . thanks, Robert -----Original Message----- From: Quaintance Jr., Alan Sent: Tuesday, August 07, 2001 3:46 PM To: Cothran, Robert Subject: Capital Book Robert: Do you have a summary of the deals so far that are in the capital book? Do you keep a spreadsheet? Let me know. Thanks, AQ