Message-ID: <3244864.1075853019288.JavaMail.evans@thyme>
Date: Fri, 5 Oct 2001 10:10:03 -0700 (PDT)
From: louise.kitchen@enron.com
To: david.duran@enron.com
Subject: FW: ECP Interest Rate Swap
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
X-From: Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=LKITCHEN>
X-To: Duran, W. David </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dduran>
X-cc: 
X-bcc: 
X-Folder: \LKITCHEN (Non-Privileged)\Sent Items
X-Origin: Kitchen-L
X-FileName: LKITCHEN (Non-Privileged).pst

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?
--------------------------
Sent from my BlackBerry Wireless Handheld