Message-ID: <29017687.1075853934882.JavaMail.evans@thyme> Date: Thu, 10 Feb 2000 03:38:00 -0800 (PST) From: christina.yeung@enron.com To: stacy.hardy@enron.com, dennis.brown@enron.com, rebecca.sanchez@enron.com, laynie.east@enron.com, lisa.king@enron.com, amy.weaver@enron.com, michael.kolman@enron.com, rufino.doroteo@enron.com, dana.davis@enron.com, binh.pham@enron.com, kate.lykes@enron.com, adarsh.vakharia@enron.com Subject: Merlin Assets Cash Payment Procedures Cc: hope.vargas@enron.com, angeles.beltri@enron.com, thomas.myers@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: hope.vargas@enron.com, angeles.beltri@enron.com, thomas.myers@enron.com X-From: Christina Yeung X-To: Stacy Hardy, Dennis Brown, Rebecca Sanchez, Laynie East, Lisa King, Amy Weaver, Michael Kolman, Rufino Doroteo, Dana Davis, Binh Pham, Kate Lykes, Adarsh Vakharia X-cc: Hope Vargas, Angeles Beltri, Thomas Myers X-bcc: X-Folder: \Dana_Davis_Dec2000\Notes Folders\Discussion threads X-Origin: Davis-D X-FileName: ddavis2.nsf Please find attached flowchart detailing procedures to handle cash payment related to Merlin Assets(Co 72R) in the Wilmington Trust Account. Please update the designated cash schedule frequently in order to eliminate unnecessary e-mails between each individual accountant and Ann Roberts @ Wilmington Trust. Thanks and let me know if you have questions related to the process. Christina ---------------------- Forwarded by Christina Yeung/HOU/ECT on 02/10/2000 11:28 AM --------------------------- Stephanie Strong 02/08/2000 10:48 AM To: Christina Yeung/HOU/ECT@ECT cc: Subject: powerpoint file