Super.
And sorry about getting you locked in the stairwell. I just 

 -----Original Message-----
From: 	Symes, Kate  
Sent:	Tuesday, October 30, 2001 1:41 PM
To:	Williams III, Bill
Subject:	RE: Prior Month Adjustments going into 10/31 P&L

Bill -
I will certainly go over these PMAs when I receive the document from Risk. I believe Fran was just giving us a heads up for tomorrow. I will, as usual, review each charge and determine its validity before anything hits these books.

Kate

 -----Original Message-----
From: 	Williams III, Bill  
Sent:	Tuesday, October 30, 2001 1:32 PM
To:	Symes, Kate
Subject:	RE: Prior Month Adjustments going into 10/31 P&L

Just need to know why there will be a BOM charge of $5331.90? My impression is that this was totally trued up...
Is this some weird tranny charge?
Ideas...
As always, if you could go through these charges that would be great, and I like the idea of showing the $96,065.15 this month.
Thanks,
Bill

 -----Original Message-----
From: 	Symes, Kate  
Sent:	Tuesday, October 30, 2001 12:53 PM
To:	Williams III, Bill
Subject:	FW: Prior Month Adjustments going into 10/31 P&L
Importance:	High

Bill -

I've asked Fran to include the El Paso true-up annuities in this month's PMA. Please let me know if you'd like to do otherwise.

Thanks,
Kate

 -----Original Message-----
From: 	Chang, Fran  
Sent:	Tuesday, October 30, 2001 12:49 PM
To:	Symes, Kate; Williams III, Bill
Subject:	Prior Month Adjustments going into 10/31 P&L
Importance:	High

Kate and Bill:

Attached please find the latest prior month adjuments to be entered in your P&L for 10/31/01.  The total amount will be:

STWHOURLY: -$12,322.87, excluding El Paso clean up for Feb, March, and June 00' totaled +$108,388.02
(* if you decided to taken the Elso Paso $108,388.02, the total for WHOURLY will be +$96,065.15)

STWBOM: -$5,331.90

Please also note the attached file is preliminary.  There could be more to come from Settlements between now and month-end.  I'll update you if that happens.  Please take a look at the items listed now and let me know if you have any questions.  Please also confirm if you like to take the $108,388.02 at this month-end (10/31) or next month-end (11/30).

Thank you,
Fran

 << File: STWHOURLY & STWBOM PMA PRELIMINARY.xls >> 




 -----Original Message-----
From: 	Chang, Fran  
Sent:	Friday, October 26, 2001 2:53 PM
To:	Symes, Kate; Williams, Bill
Subject:	RE: El Paso Annuities - Year 2000

Kate and Bill:

I have received documents from Settlements indicating the annuities per your 10/10 email (as attached below) have been captured as upcoming prior month adjustments (i.e. pmas).  These are the pmas associated with El Paso clean up for Feb, March, and June 2000 ONLY.   The annuities you entered for Sep and Nov 2000 shall come later but possibly after this month-end (10/31).

The total impact of Feb, March, and June 2000 annuities will be +$108,388.02.  Although they will come through on regular desk analysis for 11/30, since I have received documents from Settlements indicating this $108,388.02 have been captured successfuly, if you like we can take it early, which means taking it on 10/31.  Let me know if you have a preference.

Also, at this moment I am working on all other pma items which you shall expect to go into your P&L this month-end.  As soon as I have them ready I'll send you the details for review.

-Fran
 -----Original Message-----
From: 	Symes, Kate  
Sent:	Wednesday, October 10, 2001 6:13 PM
To:	Clemons, Amy
Cc:	Williams III, Bill; Thompson, Virginia
Subject:	El Paso Annuities - Year 2000
Importance:	High

I have entered the following annuities to account for discrepancies incurred during the checkout process of February, March, and June 2000. This is per records generated by Amy Clemons. Please direct any questions to Amy or me.

February 2000
Sales - 813409
Purchases - 813416

March 2000
Sales - 813417
Purchases - 813418

June 2000
Sales - 813419
Purchases - 813420

Net DPR impact to the EPMI Short Term West Hourly book will be $108,388.02. All annuities are scheduled to calculate at HE 24 today.

Thanks,
Kate Symes
Real Time Trading Support
Office/503-464-7744
Cell/503-819-2181
Fax/503-464-7996