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From: "Allan Inger" <allan@transocean.com>
To: "'Williams, Lisa \(BANK\)'" <lisa.williams@capitalone.com>
Cc: <Niss@transocean.com>
References: <BN6P103MB0098ECADEBDED37DF62DF185820B0@BN6P103MB0098.NAMP103.PROD.OUTLOOK.COM>
In-Reply-To: <BN6P103MB0098ECADEBDED37DF62DF185820B0@BN6P103MB0098.NAMP103.PROD.OUTLOOK.COM>
Subject: RE: Trans-Ocean Import.xlsx
Date: Fri, 15 Dec 2017 10:32:02 -0500
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Thanks Lisa.

 

I have one question related to the ineligible calculation.  The largest
difference between our calculation and your was for the 50% cross aging
(approx.. $ 13K).

Can you please tell me how that is calculated so that we can correct it
going forward?

 

Thanks again.

 

Happy Holidays to you as well!

 

Al

 

Allan Inger

CFO

Trans-Ocean Import Co., Inc.

1 Barker Avenue | 3rd flr | White Plains, NY 10601

914.949.5656 x120 | 914.949.7419 fax

 <mailto:Allan@transocean.com> Allan@transocean.com

 

Confidentiality Notification: If you are not the intended recipient, please
do not disclose, disseminate, copy, distribute or take any action in
reliance on the contents of this electronic transmission.  If you have
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arise because of electronic transmission. Any documents accompanying this
electronic transmission and the information contained herein belong to the
sender and are privileged and intended only for the use of the individual(s)
named above.

 

 

               

 

From: Williams, Lisa (BANK) [mailto:lisa.williams@capitalone.com] 
Sent: Friday, December 15, 2017 9:56 AM
To: Allan Inger <allan@transocean.com>
Subject: Trans-Ocean Import.xlsx

 

Good morning Allan.

 

Attached is the November 2017 Ineligible Letter for your files.

 

Merry Christmas and a Happy New Year.

 

 

 

Lisa Williams

Assistant Vice President

Collateral Analyst / Asset Based Services

 

SHARED EMAIL BOX FOR ALL REPORTS AND BORROWING BASES:
ABS_COLLATERAL@CAPITALONE.COM <mailto:ABS_COLLATERAL@CAPITALONE.COM> 

               

985.857.2670 - Office

985.876.8225 - Fax

 

lisa.williams@capitalone.com <mailto:lisa.williams@capitalone.com> 

 

 

 

 

  _____  

The information contained in this e-mail is confidential and/or proprietary
to Capital One and/or its affiliates and may only be used solely in
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</o:shapelayout></xml><![endif]--></head><body lang=3DEN-US =
link=3D"#0563C1" vlink=3D"#954F72"><div class=3DWordSection1><p =
class=3DMsoNormal>Thanks Lisa.<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>I have one =
question related to the ineligible calculation.&nbsp; The largest =
difference between our calculation and your was for the 50% cross aging =
(approx.. $ 13K).<o:p></o:p></p><p class=3DMsoNormal>Can you please tell =
me how that is calculated so that we can correct it going =
forward?<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>Thanks again.<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>Happy =
Holidays to you as well!<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal =
style=3D'text-indent:.5in'>Al<o:p></o:p></p><p class=3DMsoNormal><span =
lang=3DEN style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'><o:p>&nbsp;</o:p></span></p><p class=3DMsoNormal><span =
lang=3DEN style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'>Allan Inger<o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN =
style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'>CFO<o:p></o:p></span></p><p class=3DMsoNormal><span =
lang=3DEN style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'>Trans-Ocean Import Co., Inc.<o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN =
style=3D'font-size:12.0pt;font-family:"Times New Roman",serif'>1 Barker =
Avenue | 3rd flr | White Plains, NY 10601<o:p></o:p></span></p><p =
class=3DMsoNormal><span lang=3DEN =
style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'>914.949.5656 x120 | 914.949.7419 =
fax<o:p></o:p></span></p><p class=3DMsoNormal><span lang=3DEN =
style=3D'font-size:12.0pt;font-family:"Times New Roman",serif'><a =
href=3D"mailto:Allan@transocean.com"><span =
style=3D'color:blue'>Allan@transocean.com</span></a></span><span =
style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'><o:p></o:p></span></p><p class=3DMsoNormal><span =
style=3D'font-size:12.0pt;font-family:"Times New =
Roman",serif'>&nbsp;<o:p></o:p></span></p><p class=3DMsoNormal><span =
lang=3DEN =
style=3D'font-size:10.0pt;font-family:"Arial",sans-serif'>Confidentiality=
 Notification: If you are not the intended recipient, please do not =
disclose, disseminate, copy, distribute or take any action in reliance =
on the contents of this electronic transmission.&nbsp; If you have =
received this electronic transmission in error, please notify us by =
telephone and immediately delete this message. As E-mail transmissions =
cannot be guaranteed secure or error-free the sender does not accept any =
liability for errors or omissions in the contents of this message, which =
arise because of electronic transmission. Any documents accompanying =
this electronic transmission and the information contained herein belong =
to the sender and are privileged and intended only for the use of the =
individual(s) named above.</span><o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>&nbsp; =
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; =
<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><div><div =
style=3D'border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0in =
0in 0in'><p class=3DMsoNormal><b>From:</b> Williams, Lisa (BANK) =
[mailto:lisa.williams@capitalone.com] <br><b>Sent:</b> Friday, December =
15, 2017 9:56 AM<br><b>To:</b> Allan Inger =
&lt;allan@transocean.com&gt;<br><b>Subject:</b> Trans-Ocean =
Import.xlsx<o:p></o:p></p></div></div><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>Good morning =
Allan.<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>Attached is the November 2017 Ineligible Letter for =
your files.<o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal>Merry Christmas and a Happy New Year.<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>Lisa =
Williams<o:p></o:p></p><p class=3DMsoNormal>Assistant Vice =
President<o:p></o:p></p><p class=3DMsoNormal>Collateral Analyst / Asset =
Based Services<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal>SHARED EMAIL =
BOX FOR ALL REPORTS AND BORROWING BASES:&nbsp;&nbsp; <a =
href=3D"mailto:ABS_COLLATERAL@CAPITALONE.COM">ABS_COLLATERAL@CAPITALONE.C=
OM</a><o:p></o:p></p><p =
class=3DMsoNormal>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <o:p></o:p></p><p =
class=3DMsoNormal>985.857.2670 - Office<o:p></o:p></p><p =
class=3DMsoNormal>985.876.8225 - Fax<o:p></o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p class=3DMsoNormal><a =
href=3D"mailto:lisa.williams@capitalone.com">lisa.williams@capitalone.com=
</a><o:p></o:p></p><p class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p><div><div><div =
class=3DMsoNormal><hr size=3D2 width=3D"100%" noshade =
style=3D'color:#222222' align=3Dleft></div></div></div><p =
style=3D'margin:0in;margin-bottom:.0001pt'><span =
style=3D'font-size:8.5pt;font-family:"Arial",sans-serif;color:#404040'>Th=
e information contained in this e-mail is confidential and/or =
proprietary to Capital One and/or its affiliates and may only be used =
solely in performance of work or services for Capital One. The =
information transmitted herewith is intended only for use by the =
individual or entity to which it is addressed. If the reader of this =
message is not the intended recipient, you are hereby notified that any =
review, retransmission, dissemination, distribution, copying or other =
use of, or taking of any action in reliance upon this information is =
strictly prohibited. If you have received this communication in error, =
please contact the sender and delete the material from your =
computer.</span><o:p></o:p></p></div></body></html>
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