On 10/18/01 the book with uploaded with MTM, delta position and gross position set to zero.

The book was just made inactive on the website.

Michael Mattox
x34317

 -----Original Message-----
From: 	Hernandez, Nancy  
Sent:	Friday, October 19, 2001 1:55 PM
To:	Mattox, Michael
Cc:	White, Stacey W.; Evans, Casey
Subject:	RE: POWER-SS-R3C-PRC book

You can inactive the book on the active/inactive website.  Do you also need the book's counterparty ID inactivated?  If yes, please reply  and provide the CPID that needs to be suspended. Please also ensue that the book has been uploaded with zeros values to ensure compliance with Credit and cash flow requirments.

Regards,

Nancy

 -----Original Message-----
From: 	Mattox, Michael  
Sent:	Friday, October 19, 2001 1:44 PM
To:	Hernandez, Nancy
Cc:	White, Stacey W.; Evans, Casey
Subject:	POWER-SS-R3C-PRC book

Nancy,

The following book POWER-SS-R3C-PRC should be made inactive.  The book was for a compound option that was being calculated on a spreadsheet.  The option was not exercised and its value was taken to $0 yesterday, 10/18/01.

Thank you.

Michael Mattox
x34317