Eric, I am afraid I have not made that much progress on my assignment.
I talked to  ML Ruffer about the $1.2M basis swap.
She does not specifically know about  the deal, but does know she gave between $1M and $2M to the West desk out of  a reserve behind the scenes.
I don't know for sure, but this has to be how  the $ got in the West P&L.
It is booked on 11/12/99 which is between  EC3952.P (the annuity getting the unamortized $27M into the West desk) and  EC3952.S (the annuity getting the $5M from Corp into the West desk).
I  hadn't paid attention until just now, but Suzette Emmons booked the deal.
She ran the transport book at that time.
The physical buys from Canada (EC2208.11, EC3952.15, and EC3952.11) are  booked correctly in Sitara.
EC3952.11 was changed by Kathy Reeves from  ending in '08 to ending in '01 on 4/4/00.
However, the end date remains '08  in Sitara.
I don't know why the term was changed.
I have meetings almost all day.
I will still try and investigate, but I know  you were looking for some answers today.
You may want to try and get in  touch with Suzette and see if she remembers the basis swaps.
DG    3-9573

Status
Eric, I am afraid I have not made that much progress on my assignment.
I talked to ML Ruffer about the <CUR><NUMBER>.0M basis swap.
She does not specifically know about the deal, but does know she gave between <CUR>0M and <CUR>0M to the West desk out of a reserve behind the scenes.
I don't know for sure, but this has to be how the <CUR> got in the West P&L.
It is booked on <NUMBER>/<NUMBER>/<NUMBER> which is between EC0000.P (the annuity getting the unamortized <CUR>00M into the West desk) and EC0000.S (the annuity getting the <CUR>0M from Corp into the West desk).
I hadn't paid attention until just now, but Suzette Emmons booked the deal.
She ran the transport book at that time.
The physical buys from Canada (EC0000.00, EC0000.00, and EC0000.00) are booked correctly in Sitara.
EC0000.00 was changed by Kathy Reeves from ending in '<NUMBER> to ending in '<NUMBER> on <NUMBER>/<NUMBER>/<NUMBER>.
However, the end date remains '<NUMBER> in Sitara.
I don't know why the term was changed.
I have meetings almost all day.
I will still try and investigate, but I know you were looking for some answers today.
You may want to try and get in touch with Suzette and see if she remembers the basis swaps.
DG <NUMBER>-<NUMBER>
cur physical buys canada kathy reeves investigate know looking eric afraid progress west booked number 0m basis swap desk hadn reserve scenes