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Dear All, Today we have calculated and entered the annuity to account for CSU transfer from LT-SW to ST-WROCK for June 2001. Here are the specifics: Deal # 630226.1 Amount: $2,981,238 LT-SW will be paying ST-WROCK for the position transferred. The economics will be reflected in your P&L as of 6/1/2001. In addition to entering the annuity, I have zeroed out June 2001 strip in LT-SW deal # 573463.1 and added May strips in ST-WROCK deal # 576470.1. Please let me know if you have any questions. Thanks,
CSU annuity entered