Message-ID: <32680833.1075863325562.JavaMail.evans@thyme> Date: Thu, 4 Oct 2001 10:52:59 -0700 (PDT) From: charles.weldon@enron.com To: patrick.ryder@enron.com Subject: RE: P&L (Sheet 10-3-01) Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Weldon, V. Charles X-To: Ryder, Patrick X-cc: X-bcc: X-Folder: \VWELDON (Non-Privileged)\Sent Items X-Origin: Weldon-C X-FileName: VWELDON (Non-Privileged).pst Cash P&L is now saved in Charlie directory on that path you gave me.. -----Original Message----- From: Ryder, Patrick Sent: Thursday, October 04, 2001 11:17 AM To: Weldon, V. Charles Subject: RE: P&L (Sheet 10-3-01) Charlie, Please start saving your files out to o, global_trading, finacial_trading, texas trading. I can get to that and reconcile our p&l's. Our variation from last nights physical part of the p&l is really about $597 when you factor in the the mirant new deal valued at -$2025. We valued the texoma true up $340 different, leading me to believe we have a little diff. in starting positions. I am requesting access to all the global trading files so I can see what you are using for the position. The remaining variance is due to an imbalance on both Katy and Texoma for the 1st (Katy 10,000, Texoma -10,000). Collectively, you are balanced but do have 1/day of risk at each location, which amounted to $200. So, we are pretty close on the p&l. I just need to verify your starting positions to confirm/reconcile our true-ups. Pat -----Original Message----- From: Weldon, V. Charles Sent: Wednesday, October 03, 2001 5:26 PM To: Ryder, Patrick Subject: P&L (Sheet 10-3-01) << File: Cash P&L.xls >>