The previous two nights I have attempted to split out the Positions and P&L  as we discussed.
I now feel confident in the Positions part of this process  (Mike's swaps in the Exotic book,  new blotters, etc.).
The P&L portion of  the process has been significantly more difficult, but after working through  last night , I will have the P&L completely split out by the end of today.
Thanks for your help & patience,  Errol

P&L Split-Out Status Report
The previous two nights I have attempted to split out the Positions and P&L as we discussed.
I now feel confident in the Positions part of this process (Mike's swaps in the Exotic book, new blotters, etc.).
The P&L portion of the process has been significantly more difficult, but after working through last night , I will have the P&L completely split out by the end of today.
Thanks for your help & patience, Errol
mike previous swaps exotic book significantly patience split positions discussed thanks help working night completely errol new blotters portion