Message-ID: <25556151.1075841230035.JavaMail.evans@thyme> Date: Wed, 16 Jan 2002 08:35:09 -0800 (PST) From: errol.mclaughlin@enron.com To: tracey.irvin@enron.com Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: McLaughlin Jr., Errol X-To: Irvin, Tracey X-cc: X-bcc: X-Folder: \ExMerge - McLaughlin Jr., Errol\Deleted Items X-Origin: MCLAUGHLIN-E X-FileName: erol mclaughlin 6-26-02.PST The deal number for this deal is YJ7870.3. -----Original Message----- From: Gossett, Jeffrey C. Sent: Wednesday, January 16, 2002 8:03 AM To: McLaughlin Jr., Errol Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Errol - Can you find this deal? Thanks -----Original Message----- From: Irvin, Tracey Sent: Tuesday, January 15, 2002 4:18 PM To: Gossett, Jeffrey C. Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Jeff, Do you have any idea what deal this is for? -----Original Message----- From: Rohauer, Tanya Sent: Tuesday, January 15, 2002 4:15 PM To: Irvin, Tracey Subject: RE: Co 0530 CINY 40781075 $4,040,916.00 BP Capital no..you'll need to ask someone in the risk or confirm group -----Original Message----- From: Irvin, Tracey Sent: Tuesday, January 15, 2002 4:01 PM To: Rohauer, Tanya Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Importance: High Would you happen to know the deal#? -----Original Message----- From: Warwick, Todd Sent: Tuesday, January 15, 2002 3:58 PM To: Irvin, Tracey Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Importance: High -----Original Message----- From: Burnett, Stacey Sent: Tuesday, January 15, 2002 3:54 PM To: Rohauer, Tanya; Shoup, Cynthia; Cernosek Jr., Frank Cc: Bloom, Patricia; Warwick, Todd Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Importance: High Tanya, Cynthia, Frank I do not know the appropriate G/L account code to which negotiated unwinds prior to the bankruptcy should be applied. Can either of you please provide the appropriate coding. Thanks. Stacey Lee Burnett -----Original Message----- From: Rohauer, Tanya Sent: Tuesday, January 15, 2002 3:46 PM To: Burnett, Stacey; Reeves, Leslie; Hodges, Georgeanne; Gossett, Jeffrey C. Cc: Shoup, Cynthia; Cernosek Jr., Frank; Bloom, Patricia Subject: RE: Co 0530 CINY 40781075 $4,040,916.00 BP Capital This was a negotiated unwind prior to the bankruptcy. When the deal was input into TAGG, it should have resulted in a liquidation. Thus this disbursement should have been a debit to the payable account to clear that account. -----Original Message----- From: Burnett, Stacey Sent: Tuesday, January 15, 2002 3:21 PM To: Rohauer, Tanya Cc: Shoup, Cynthia; Cernosek Jr., Frank; Bloom, Patricia Subject: FW: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Importance: High Tanya, Can you provide the G/L account coding against which to expense the $4,040,916.00 payment on November 30, 2001 to BP Capital Energy Equity Fund. Thanks. Stacey Lee Burnett -----Original Message----- From: Shoup, Cynthia Sent: Tuesday, January 15, 2002 3:19 PM To: Burnett, Stacey Cc: Cernosek Jr., Frank Subject: RE: Co 0530 CINY 40781075 $4,040,916.00 BP Capital I spoke with Kevin Bosse in our group who said that Tanya Rohauer is the one that initiated the wire. Patricia Bloom called me and I gave her this information. Is Tanya no longer with the company. I don't really have any idea where this should be coded, but if Tanya is not here any longer, then I will try and find out. -----Original Message----- From: Burnett, Stacey Sent: Tuesday, January 15, 2002 3:17 PM To: Shoup, Cynthia Cc: Cernosek Jr., Frank Subject: Co 0530 CINY 40781075 $4,040,916.00 BP Capital Importance: High Cynthia, Frank Cernosek suggested I contact you regarding the application of $4,040,916.00 payment on November 30, 2001 to BP Capital Energy Equity Fund via Citibank New York 407801075. Can you advise the appropriate G/L account coding against which to record the expense. Thanks. Stacey Lee Burnett