Message-ID: <19373803.1075863369055.JavaMail.evans@thyme> Date: Fri, 24 Aug 2001 14:43:20 -0700 (PDT) From: karen.myer@enron.com To: bob.butts@enron.com, rick.buy@enron.com, richard.causey@enron.com, mike.deville@enron.com, andrew.fastow@enron.com, ben.glisan@enron.com Subject: Daily Cash Flow Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Myer, Karen </O=ENRON/OU=NA/CN=RECIPIENTS/CN=KMYER> X-To: Butts, Bob </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbutts>, Buy, Rick </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbuy>, Causey, Richard </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rcausey>, Deville, Mike </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mdevill>, Fastow, Andrew </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Afastow>, Glisan, Ben </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bglisan> X-cc: X-bcc: X-Folder: \RBUY (Non-Privileged)\Buy, Rick\Inbox X-Origin: Buy-R X-FileName: RBUY (Non-Privileged).pst The attached spreadsheet reflects your business unit's cash flow through August 23, 2001.