Message-ID: <28037228.1075855401528.JavaMail.evans@thyme> Date: Fri, 21 Dec 2001 08:47:46 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: RE: EBS Ventures Cc: cathy.moehlman@enron.com, danny.wilson@enron.com, marian.briscoe@enron.com, brian.schwertner@enron.com, kristi.voinis@enron.com, paul.garcia@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: cathy.moehlman@enron.com, danny.wilson@enron.com, marian.briscoe@enron.com, brian.schwertner@enron.com, kristi.voinis@enron.com, paul.garcia@enron.com X-From: Glover, Sheila X-To: Shackleton, Sara X-cc: Moehlman, Cathy , Wilson, Danny , Briscoe, Marian , Schwertner, Brian , Voinis, Kristi , Garcia, Paul X-bcc: X-Folder: \Sara_Shackleton_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Sara, As per our conversation, I will wait to hear back from you. As part of the ongoing process, I will discuss with you any wire requests where we do not have an exact match between the MSDW account name and the account where the funds are being wired to. Sheila -----Original Message----- From: Voinis, Kristi Sent: Friday, December 21, 2001 9:48 AM To: Glover, Sheila; Garcia, Paul Cc: Moehlman, Cathy; Wilson, Danny; Briscoe, Marian; Schwertner, Brian Subject: RE: EBS Ventures In October we sent $8.2MM from the EBS Ventures MSDW account to this Cherokee bank account because the EBS investments in this MSDW account are in the Apache tax structure and therefore have to go through this bank account. Since the $12K pertains to the same investment as the $8.2MM, I knew that we would have to send it to the same account. Danny Wilson and Marian Brisco are familiar with the Apache structure and can better answer any questions relating to the Cherokee account. -Kristi -----Original Message----- From: Glover, Sheila Sent: Friday, December 21, 2001 9:17 AM To: Garcia, Paul; Voinis, Kristi Cc: Moehlman, Cathy Subject: RE: EBS Ventures Paul and Kristi, My concern is that the EBS Ventures does not match the name on the account. Sheila -----Original Message----- From: Garcia, Paul Sent: Friday, December 21, 2001 9:04 AM To: Voinis, Kristi Cc: Glover, Sheila; Moehlman, Cathy Subject: RE: EBS Ventures Kristi you may check with Danny Wilson in Tax he usually make a quarterly payments to Cherokee. Those payment were intially not made this month. There may be some changes but maybe we should check with Danny because he is familiar with the transaction. Paul Garcia 713-853-6502 FAX 713-646-2375 -----Original Message----- From: Moehlman, Cathy Sent: Friday, December 21, 2001 8:33 AM To: Garcia, Paul Paul, Can you verify this account--I don't recognize it???? Thanks, Cathy -----Original Message----- From: Glover, Sheila Sent: Friday, December 21, 2001 8:22 AM To: Moehlman, Cathy Subject: FW: EBS Ventures Cathy, Can you verify that it is okay to use this account? Sheila -----Original Message----- From: Voinis, Kristi Sent: Thursday, December 20, 2001 4:13 PM To: Glover, Sheila Cc: Schwertner, Brian; Vargas, Hope; Briscoe, Marian Subject: FW: EBS Ventures Sheila- Please send the $12,272.30 to the Cherokee bank account. I believe this amount pertains to interest income from the Hewlett Packard short. Cherokee Finance VOF The Chase Manhattan Bank, NY Acct # 323-904270 ABA # 021-000-021 Thanks, Kristi Voinis -----Original Message----- From: Schwertner, Brian Sent: Thursday, December 20, 2001 2:17 PM To: Voinis, Kristi Subject: FW: EBS Ventures -----Original Message----- From: Vargas, Hope Sent: Thursday, December 20, 2001 11:33 AM To: Schwertner, Brian Subject: FW: EBS Ventures -----Original Message----- From: Glover, Sheila Sent: Thursday, December 20, 2001 11:20 AM To: Vargas, Hope Subject: EBS Ventures Hope, I need wiring instructions for 12,272.30 Thanks. Sheila << File: EBS ventures 121901.pdf >> << File: EBS ventures sec val 121901.pdf >>