You have two problems

(i) Unwind of interest rate swap ($2.3mm)
(ii) Mismatch of money from swap versus interest rate swap. (approximately ($9mm) is not offset)

Louise

-----Original Message-----
From: Killen, Faith 
Sent: Friday, October 05, 2001 10:39 AM
To: Kitchen, Louise
Subject: RE: ECP Interest Rate Swap 


yes, we took $1.3M for the Nymex swap against this

-----Original Message-----
From: Kitchen, Louise 
Sent: Friday, October 05, 2001 10:35 AM
To: Killen, Faith
Subject: RE: ECP Interest Rate Swap 


Did we take the money against this from the nymex swap?
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