Message-ID: <32453546.1075862295466.JavaMail.evans@thyme> Date: Fri, 14 Sep 2001 09:45:00 -0700 (PDT) From: jim.piro@enron.com To: rod.hayslett@enron.com Subject: Re: Finance Personnel Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Piro, Jim X-To: Hayslett, Rod X-cc: X-bcc: X-Folder: \RHAYSLE (Non-Privileged)\Hayslett, Rod\Projects\Portland General X-Origin: Hayslett-R X-FileName: RHAYSLE (Non-Privileged).pst We have 4 people in Finance. Bill Valach is the Manager of finance and treasure he is also responsible for managing our overall banking relationships and working with all the rating agencies on our bond rating. He is also responsible for financing strategies, interest rate exposure, and credit issues excluding wholesale trading Jim Warberg oversees the day to day cash management function, and works with the banks on all our cash process as well as financing needs both long and short term Kim Gilman does all the day to day cash management and manages / monitors the PGE foundation investment Mahendra Shah manages / monitors the PGE pension plan and other HR financing programs like Management Deferred Comp. Mahendra also works on financing strategies for PGE & PGH2 investments. >>> Hayslett, Rod 9/10/01 10:41:17 AM >>> Can you please get me an org chart of your finance people, not accounting? This is a rush for a consolidated look the company is taking. FAX please 713-646-3708. Rod Hayslett EB4054 713-853-6178