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I got the form from John with a note on it about lone liquidations. This relates to a physical deal and I thought we went over the specifics yesterday. This relates to 309136 for jan and 594576 for the remainder. This is a structured deal with John Griffith and we were unwinding a previous deal for 1/01-12/01, the remaining original term stayed intact. It appears you are missing some liquidations that would remove this variance. They are E00982.4 &.5. Please let me know if you have any more questions, this deal is a real pain in the butt. PL
Cross Timbers