Subject: Rate and Currency Counterparty Exposure as of 12/12/2001
From: [email-masked]
To: [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Thu, 13 Dec 2001 10:58:00 -0800 (PST)

Note:  This does not include deals which have liquidated and not settled prior to 12/12/2001.

Please let me know if you have any questions.

Clara Carrington
Financial Trading
Manager - Rate and Currency Risk Mgmt
Direct Tel: (713) 853-9224
Email:  [email-masked]