Here is an updated version of the template, it should be easier to use as you have all split out your books into 3 (terminated by the counterparty, not being fulfilled, and active).  Again, this should be as of positions held today.  Based on my discussions with you so far, it looks like this is doable by the end of next week.

Please call me if you have questions.

Best regards

 

 -----Original Message-----
From: 	Wilson, Shona  
Sent:	Tuesday, January 29, 2002 2:58 PM
To:	Sweeney, Kevin; Hall, D. Todd; Hall, Bob M; Gossett, Jeffrey C.; Albrecht, Kristin; Miralles, Albert; Mills, Scott; Reeves, Kathy; Gillis, Brian; Hedstrom, Peggy; Horn, Cindy; Thurbin, Simon
Cc:	Thapar, Raj; Beck, Sally; Pearce, Barry
Subject:	terminated vs non-terminated - request

Now that we have almost all of the Form A information , E&Y needs form B filled out for all commodities.  We would like to have this as of the deals on 1/31/02.

Please let me know when you will be able prepare the schedule (including a reconciliation to your rolls).

 << File: E&Y request.xls >> 

Thanks

Shona Wilson
Director, Global Risk Operations
X39123