Message-ID: <16429518.1075862015517.JavaMail.evans@thyme> Date: Tue, 13 Nov 2001 10:02:13 -0800 (PST) From: kam.keiser@enron.com To: matt.smith@enron.com Subject: RE: p&l Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Keiser, Kam X-To: Smith, Matt X-cc: X-bcc: X-Folder: \MSMITH18 (Non-Privileged)\Smith, Matt\Inbox X-Origin: Smith-M X-FileName: MSMITH18 (Non-Privileged).pst I will take a look at it. It is valued correctly but for some reason that deals got booked with the 9th date so your p&l has some curve shift/changed deals to get you back to the full value. Our systems are down now but I will get the reports back to you asap. Kam -----Original Message----- From: Smith, Matt Sent: Tuesday, November 13, 2001 11:11 AM To: Keiser, Kam Subject: p&l Kam, Hey, there's a nymex sale of 5000 /day Dec at 2.945 that shows up as a changed deal in my P&L from last night. The deal is a valid sale that I executed, but it does not appear to be valued correctly. It's valued at $3,096 when nymex was marked at 2.735 so the value should have been $32,550. I would contact Ashley directly, but I don't know her last name. Thanks. Mat