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
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 <NUMBER> for jan and <NUMBER> for the remainder.
This is a structured deal with John Griffith and we were unwinding a previous deal for <NUMBER>/<NUMBER>-<NUMBER>/<NUMBER>, the remaining original term stayed intact.
It appears you are missing some liquidations that would remove this variance.
They are E00000.0 &<NUMBER>.
Please let me know if you have any more questions, this deal is a real pain in the butt.
PL
form john note e00000 number questions deal real let know griffith unwinding liquidations remove variance lone specifics yesterday original term stayed