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To: westchester_snowboarder who wrote (95)	1/21/2000 1:08:00 PM
From: Simon Thornington	of 1001

I'm not sure if my problem is related, but I'm also seeing inconsistencies between how I thought the trades settled each other (as reported in the application on the days of the trades) and how they are settled by Penson. I haven't had enough time to exhaustively research this yet, but something is leading to discrepancies in end of day cash position reporting between what Quicken believes (with the downloaded data) and what is reported on the Penson site as end of day cash. The discrepancies start (for me) on Dec. 2nd, I'll go see if that was when I started shorting things... Good luck, Simon.

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