Message-ID: <28525917.1075841990476.JavaMail.evans@thyme> Date: Fri, 11 Jan 2002 08:03:55 -0800 (PST) From: andrea.dahlke@enron.com To: casey.evans@enron.com Subject: RE: Customer List Cc: w..white@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: w..white@enron.com X-From: Dahlke, Andrea X-To: Evans, Casey X-cc: White, Stacey W. X-bcc: X-Folder: \ExMerge - White, Stacey W.\Deleted Items X-Origin: WHITE-S X-FileName: stacy white 7-15-02.PST I've done the 12/31 adhoc queries for this and have saved it in the 'New' folder...12-31 AdHoc - Performing Counterparties. Once we move the counterparties to the Perv (I mean Perf) book we can use this file to determine the prior days associated. A -----Original Message----- From: Evans, Casey Sent: Friday, January 11, 2002 8:44 AM To: Dahlke, Andrea Subject: FW: Customer List -----Original Message----- From: White, Stacey W. Sent: Thursday, January 10, 2002 4:36 PM To: Postlethwaite, John; Evans, Casey Subject: FW: Customer List Each of you needs to send a book request for the East & West portfolios for the counterparties listed in the following spreadsheet. The spreadsheet identifies those counterparties which we are still performing under the contracts. Please create a East-Performance and a West-Performance book. We then need to get all deals with the following counterparties moved to those books. I would suggest you pull the values out of AdHoc as of 12/31 for the counterparties by desk before transferring them to the new desk. Obviously these transactions will create prior days and the amount will run through the P&L in the old and new books and flatten out. The remaining prior day value will need to be in Schedule E. Stacey -----Original Message----- From: Luong, Steven Sent: Thursday, January 10, 2002 1:08 PM To: White, Stacey W. Subject: Customer List << File: customers served 1-9-02.xls >> Don asked me to send you this file.