Message-ID: <10975082.1075842006948.JavaMail.evans@thyme> Date: Thu, 10 Jan 2002 14:36:29 -0800 (PST) From: w..white@enron.com To: john.postlethwaite@enron.com, casey.evans@enron.com Subject: FW: Customer List Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: White, Stacey W. X-To: Postlethwaite, John , Evans, Casey X-cc: X-bcc: X-Folder: \ExMerge - White, Stacey W.\Sent Items X-Origin: WHITE-S X-FileName: stacy white 7-15-02.PST 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 Don asked me to send you this file.