Problem: BODY: Diana and Sean: Attached please find the latest prior month adjuments to be entered in your P&L for 10/31/01. The total amount will be -$206,492.82, primarily due to demand charge liquidation adjustment (-$204,999.92) for deal 555367.1. I have researched on this item and believe it is valid. Please also note the attached file is preliminary. There could be more to come from Settlements between now and month-end. I'll update you if that happens. Please take a look at the items listed now and let me know if you have any questions. Thank you,
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A: SUBJECT: Prior Month Adjustments going into 10/31 P&L

Problem: BODY: Pam, Per the email below, we will be terminating the transactions referenced below today. Can you fax me the confirmations referenced in #1 below so I can make sure I have referenced them correctly. Much thanks!
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A: SUBJECT: Bank of Montreal - Termination Transactions

Problem: BODY: This is an email to let you know that the November 2001 release is available for download on www.rdionline.com. If you do want to receive this email, please reply with unsubscribe in the subject line. Thank you,
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A:
SUBJECT: NEWGen November 2001 Release