Message-ID: <638515.1075861344025.JavaMail.evans@thyme>
Date: Wed, 31 Oct 2001 06:04:36 -0800 (PST)
From: geoff.storey@enron.com
To: c..gossett@enron.com
Subject: RE: ENA NOTIONAL CASH FLOWS AS OF 10/29/01
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X-From: Storey, Geoff </O=ENRON/OU=NA/CN=RECIPIENTS/CN=GSTOREY>
X-To: Gossett, Jeffrey C. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jgosset>
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This is not what i wanted.

I wanted MTM value or Undiscounted cash per month, not necessarily per book. I.e. what will the books liquidate if prices dont move for Nov, Dec, Jan ect


 -----Original Message-----
From: 	Gossett, Jeffrey C.  
Sent:	Tuesday, October 30, 2001 4:30 PM
To:	Storey, Geoff
Subject:	FW: ENA NOTIONAL CASH FLOWS AS OF 10/29/01



 -----Original Message-----
From: 	Carrington, Clara  
Sent:	Tuesday, October 30, 2001 2:42 PM
To:	Gossett, Jeffrey C.
Cc:	Glover, Sheila
Subject:	ENA NOTIONAL CASH FLOWS AS OF 10/29/01

 << File: 102601_Counterparty Exposure.xls >> 

Please give me a call.  I will be happy to walk you through the analysis.

Thanks,
Clara Carrington
Financial Trading
Manager - Rate and Currency Risk Mgmt
Direct Tel: (713) 853-9224
Email:  Clara.Carringotn@enron.com