Message-ID: <13363848.1075862422949.JavaMail.evans@thyme> Date: Wed, 28 Nov 2001 08:39:19 -0800 (PST) From: tracy.geaccone@enron.com To: rod.hayslett@enron.com Subject: RE: Five Day Rolling Forecast Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Geaccone, Tracy X-To: Hayslett, Rod X-cc: X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\Sent Items X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst yes. have you heard the latest. S&P downgraded us triggering 3.3 billion in debt due and they have halted trading at $1.1. -----Original Message----- From: Hayslett, Rod Sent: Wednesday, November 28, 2001 10:02 AM To: Geaccone, Tracy Subject: Fw: Five Day Rolling Forecast This is for enron cash only I presume? -------------------------- Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net) -----Original Message----- From: Garcia, Paul To: Grajewski, Joseph T. ; Williams, David ; Reeves, Leslie ; Sweeney, Kevin ; Price, Brent A. ; Bruce, Michelle ; Smith, Jeff E. ; Hall, Bob M ; Scott, Laura ; Apollo, Beth ; Whiting, Greg ; Brackett, Debbie R. ; Hodges, Georgeanne ; Nelson, Kimberley ; Choyce, Karen ; Sommers, Jeffrey E. ; Hayslett, Rod ; Patel, Trushar CC: DeSpain, Tim ; Freeland, Clint ; Perkins, Mary Sent: Wed Nov 28 09:44:29 2001 Subject: Five Day Rolling Forecast I would like to quickly recap the result of yesterday's meeting. Your five day forecast should be input into the Treasury Forecasting Intranet Website by 3PM daily. The website address is egf.enron.com. It is imperitive that we use the website so that all of the information is compiled in one location. Every payment is being scrunitized by senior management. Please understand that if your disbursements are not forecasted there is a good chance they may not be paid. In order to get the ball rolling, I ask that you input your five day forecast by 12 noon today. If you have any question or concerns do not hesitate to call me. Your cooperation is greatly appreciated. Paul Garcia 713-853-6502 FAX 713-646-2375