You can go ahead and talk to Fran...Also, how was you vaca?
And I have some things for you to take care of from Thursday and this weekend when you have a chance.
Thanks,

B

 -----Original Message-----
From: 	Symes, Kate  
Sent:	Monday, October 29, 2001 7:40 AM
To:	Williams III, Bill
Subject:	FW: El Paso Annuities - Year 2000

Have you talked with Fran about this yet? Or would you like me to?

 -----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