Message-ID: <32614059.1075858544189.JavaMail.evans@thyme>
Date: Fri, 31 Aug 2001 11:55:45 -0700 (PDT)
From: diana.scholtes@enron.com
To: virginia.thompson@enron.com
Subject: RE: Modesto deals
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
X-From: Scholtes, Diana </O=ENRON/OU=NA/CN=RECIPIENTS/CN=DSCHOLT>
X-To: Thompson, Virginia </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Vthompso>
X-cc: 
X-bcc: 
X-Folder: \Scholtes, Diana (Non-Privileged)\Diana Scholtes\Saved Sent
X-Origin: Scholtes-D
X-FileName: Scholtes, Diana (Non-Privileged).pst

You are awsome!!  Thanks so much!

ds

 -----Original Message-----
From: 	Thompson, Virginia  
Sent:	Friday, August 31, 2001 11:55 AM
To:	Scholtes, Diana
Cc:	Crandall, Sean; Chang, Fran
Subject:	Modesto deals

Diana-

  I have put documentation in your box, but here is a summary of the Modesto deals:

Deal Number	Amount 	Date Entered 	Deal Date	Recognized and Pulled thru		PMA Statement Recognition

651899.1	-155,797.90	June-2001	April-2001	July-2001 (this one recognized late)	August-2001 (should have been July 01)
665408.1	-408,800.00	June-2001	May-2001	June-2001				July-2001
651899.2	-  31,134.28	July-2001	May-2001	July-2001				August-2001
693176.1	-504,162.50	July-2001	June-2001	July-2001				August-2001	
	          -$1,099,894.68


Total recognized July 2001 PMAs:	($ 408,800.00)
Total recognized August 2001 PMAs:	($ 691,094.68)
				           ($1,099,894.68)

I hope that this helps.

Please let me know if you have any questions.

Virginia