Mary Perkins of the Treasurer's office needs to know which account the money comes into if Notre Dame closes. The way I read the new structure chart, looks to me like Rockne, Inc. buys preferred from Northern, so the $1.5 b should be paid to NNG. Pls confirm and I'll let her know. dF
Answer: Funds Transfer
A few of you have been notified by accounting that you have been or will be removed from direct pay for American Express. For those who haven't, you will be taken off immediately, per Eric Gonzales. To see if you have already been removed from direct pay, please call Cheryl Slone (68347). If you have already been removed, you may need to pay the last American Express bill. Please let me know if you have any questions. Thanks,
Answer: American Express Direct Pay
Michael - I have attached below a revised version of the Channel Marketing Agreement with Deloitte. This document is the most current form of agreement that needs to be used for these deals and also reflects my comments. These comments are based upon the comments submitted by Deloitte. I have incorporated those that we discussed and made some additional comments. You will note that in the "Fee Payment" section, I have included the present value concept that you requested. I have not, however, defined this concept, but would assert that it should be defined in the agreement. Accordingly, please let me know how you want to define it. As I indicated above, this is a bit of a different form than the one you submitted to Deloitte for review. So that we can ensure that accurate documents are distributed, please allow us to prepare the drafts for distribution to potential channel marketing partners. Like the preparation of NDA's, this will enable the Legal Dept. to keep track of the agreement and ensure the right version is used. Please let me know if you should need anything further. Mark
Answer: Deloitte Agreement
FYI, I have been notified by Hunter again that any future srew ups are my behind. So, please verify your P&L's nightly for accuracy, mainly curve shift and new deal problems. Curve shift reports should be run for all of your P&L's and new deals should be tied out before calcing. I know you guys almost always do this, I am just giving you a friendly reminder since Hunter is going to be watching us even closer now. Also, please remember when we change any deals in sitara to notify the intra month trader. I also heard this request from Hunter. Thanks again for everything while I was out and keep up the good work. PL
Answer:
changes to deals