IN: This analysis was another swag at p&l components. We took the numbers from the daily position reports, backed out the big originations that we new about (e.g. peakers sales) and the other "mistakes" (e.g. the EES $700MM loss), then took out the curve-shift P&L from the backtest data, the balance we said must be some form of "new deal" P&L plus realised p&l etc. It shows that 2000 was the prop trading year, whereas 2001 was mainly new deals. Of course the whole thing is poisoned by reserve movements.

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OUT: P/L Breakout

IN: Please take a look at the org chart for gas and let me know if it's okay. I had to shrink the text to make it fit. I think it's hard to read.

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OUT: Org chart

IN: This file contains a list of FX swaps that need to be transfered from Lavo's currency book to our new currency book. Once the deals have been transferred the corresponding annuities need to be killed from Lavo's and our financial books. Let me know if you have any questions. Thanx,

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OUT: FX Deal Transfer

IN: Although this entity was sold earlier this year, an announcement e-mail was not issued at that time due to lack of complete documentation. On March 30, 2001, Fountain Valley Power, L.L.C. (87V-FVPL) sold; 100 percent of the ownership interest was assigned to Black Hills Fountain Valley, L.L.C. Please share with interested individuals within your groups. Corporate Records - - Evidence to be hand delivered.

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OUT:
Sale of Fountain Valley Power, L.L.C.