Message-ID: <26027459.1075858346010.JavaMail.evans@thyme> Date: Tue, 21 Nov 2000 07:53:00 -0800 (PST) From: robin.rodrigue@enron.com To: jeffrey.gossett@enron.com Subject: Differences in Portfolio! Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Robin Rodrigue X-To: Jeffrey C Gossett X-cc: X-bcc: X-Folder: \Robin_Rodrique_Jun2001\Notes Folders\Discussion threads X-Origin: Rodrique-R X-FileName: rrodri2.nsf ---------------------- Forwarded by Robin Rodrigue/HOU/ECT on 11/21/2000 03:52 PM --------------------------- Bilal Bajwa 11/21/2000 03:40 PM To: Frank Hayden/Corp/Enron@Enron, Susan D Trevino/HOU/ECT@ECT, Chris Abel/HOU/ECT@ECT, Robin Rodrigue/HOU/ECT@ECT, Ganapathy Ramesh/HOU/ECT@ECT, Vladimir Gorny/HOU/ECT@ECT cc: Subject: Differences in Portfolio! I compared the different portfolios in RisktRac and came up with the following changes. Hopefully this would help eliminate some of the differences amongst the different portfolios .... FT-Peoples needs to be removed from P Keavey - Currently it is being double counted in P Keavey and J Williams. The following books to be added to AGG-GASII FT-CAND-EGSC-OPT-BAS FT-CAND-EGSC-OPT-PRC FT-HPLC-BAS FT-HPLC-PRC FT-INT-CEN-MKT-GDL These books to be added to AGG-GASIV, AGG-GASIII and Canada FT-US/CAND-ERMS-GDL (Under J_McKay - Robin please confirm) Please let me know if you have any other suggestions/comments to help solve this problem as soon as possible. Bilal