Subject: Re: Differences in Portfolio!
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Tue, 21 Nov 2000 08:17:00 -0800 (PST)

BOOK ID    AGG-GASII LOCATION
FT-CAND-EGSC-OPT-BAS   FT-CANADA-BAS
FT-CAND-EGSC-OPT-PRC   FT-CANADA-PRC
FT-HPLC-BAS    IM-TEXAS-BAS
FT-HPLC-PRC   IM-TEXAS-PRC  
FT-INT-CEN-MKT-GDL  IM-CENTRAL-PHY
FT-US/CAND-ERMS-GDL  FT-CANADA-GDL

Susan D Trevino
11/21/2000 03:51 PM
To: Robin Rodrigue/HOU/ECT@ECT
cc: Frank Hayden/Corp/Enron@Enron, Chris Abel/HOU/ECT@ECT, Ganapathy 
Ramesh/HOU/ECT@ECT, Vladimir Gorny/HOU/ECT@ECT 
Subject: Differences in Portfolio!

Robin - please let me know where to place these books.  Per Bilal, they need 
to be done today.

Thanks,
Susan

---------------------- Forwarded by Susan D Trevino/HOU/ECT on 11/21/2000 
03:48 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