Errol -

Can you find this deal?

Thanks

 -----Original Message-----
From: 	Irvin, Tracey  
Sent:	Tuesday, January 15, 2002 4:18 PM
To:	Gossett, Jeffrey C.
Subject:	FW: Co 0530 CINY 40781075  $4,040,916.00  BP Capital

Jeff,

Do you have any idea what deal this is for?

 -----Original Message-----
From: 	Rohauer, Tanya  
Sent:	Tuesday, January 15, 2002 4:15 PM
To:	Irvin, Tracey
Subject:	RE: Co 0530 CINY 40781075  $4,040,916.00  BP Capital

no..you'll need to ask someone in the risk or confirm group

 -----Original Message-----
From: 	Irvin, Tracey  
Sent:	Tuesday, January 15, 2002 4:01 PM
To:	Rohauer, Tanya
Subject:	FW: Co 0530 CINY 40781075  $4,040,916.00  BP Capital
Importance:	High

Would you happen to know the deal#?

 -----Original Message-----
From: 	Warwick, Todd  
Sent:	Tuesday, January 15, 2002 3:58 PM
To:	Irvin, Tracey
Subject:	FW: Co 0530 CINY 40781075  $4,040,916.00  BP Capital
Importance:	High



 -----Original Message-----
From: 	Burnett, Stacey  
Sent:	Tuesday, January 15, 2002 3:54 PM
To:	Rohauer, Tanya; Shoup, Cynthia; Cernosek Jr., Frank
Cc:	Bloom, Patricia; Warwick, Todd
Subject:	FW: Co 0530 CINY 40781075  $4,040,916.00  BP Capital
Importance:	High

Tanya, Cynthia, Frank

I do not know the appropriate G/L account code to which negotiated unwinds prior to the bankruptcy should be applied.

Can either of you please provide the appropriate coding.

Thanks.
Stacey Lee Burnett

 -----Original Message-----
From: 	Rohauer, Tanya  
Sent:	Tuesday, January 15, 2002 3:46 PM
To:	Burnett, Stacey; Reeves, Leslie; Hodges, Georgeanne; Gossett, Jeffrey C.
Cc:	Shoup, Cynthia; Cernosek Jr., Frank; Bloom, Patricia
Subject:	RE: Co 0530 CINY 40781075  $4,040,916.00  BP Capital

This was a negotiated unwind prior to the bankruptcy.  When the deal was input into TAGG, it should have resulted in a liquidation. Thus this disbursement should have been a debit to the payable account to clear that account.

 -----Original Message-----
From: 	Burnett, Stacey  
Sent:	Tuesday, January 15, 2002 3:21 PM
To:	Rohauer, Tanya
Cc:	Shoup, Cynthia; Cernosek Jr., Frank; Bloom, Patricia
Subject:	FW: Co 0530 CINY 40781075  $4,040,916.00  BP Capital
Importance:	High


Tanya,

Can you provide the G/L account coding against which to expense the $4,040,916.00 payment on November 30, 2001 to BP Capital Energy Equity Fund.

Thanks.
Stacey Lee Burnett
 -----Original Message-----
From: 	Shoup, Cynthia  
Sent:	Tuesday, January 15, 2002 3:19 PM
To:	Burnett, Stacey
Cc:	Cernosek Jr., Frank
Subject:	RE: Co 0530 CINY 40781075  $4,040,916.00  BP Capital

I spoke with Kevin Bosse in our group who said that Tanya Rohauer is the one that initiated the wire.  Patricia Bloom called me and I gave her this information.  Is Tanya no longer with the company.  I don't really have any idea where this should be coded, but if Tanya is not here any longer, then I will try and find out.

 -----Original Message-----
From: 	Burnett, Stacey  
Sent:	Tuesday, January  15, 2002 3:17 PM
To:	Shoup, Cynthia
Cc:	Cernosek Jr., Frank
Subject:	Co 0530 CINY 40781075  $4,040,916.00  BP Capital
Importance:	High

Cynthia,

Frank Cernosek suggested I contact you regarding the application of $4,040,916.00 payment on November 30, 2001 to BP Capital Energy Equity Fund via Citibank New York 407801075.

Can you advise the appropriate G/L account coding against which to record the expense.

Thanks.
Stacey Lee Burnett