Subject: 11/7 Cash as of 5:00 pm
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked]
Date: Wed, 7 Nov 2001 15:44:38 -0800 (PST)

This schedule does not include the following items estimated for tomorrow.  

	 <$20.0> MM Entergy Koch (London)
	 <$30.0> MM BNP
	 <$51.0> MM Swee'p (receivable sale)