Message-ID: <16223429.1075844798734.JavaMail.evans@thyme> Date: Wed, 25 Apr 2001 09:14:00 -0700 (PDT) From: paul.radous@enron.com To: sara.shackleton@enron.com Subject: Net Asset Value Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Paul Radous X-To: Sara Shackleton X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf "Net Asset Value" means as of the relevant time of determination, an amount (expressed in United States Dollars) equal to the sum of Party B's Assets minus Liabilities. "Assets" means all assets and "Liabilities" means all liabilities, as would generally be classified as such in accordance with generally accepted accounting principles.