Message-ID: <27582606.1075861054906.JavaMail.evans@thyme> Date: Wed, 9 Jan 2002 15:07:43 -0800 (PST) From: john.laborde@enron.com To: susan.musch@enron.com, stuart.zisman@enron.com, sara.shackleton@enron.com Subject: RE: RMT Trial Balance Information Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Laborde, John X-To: Musch, Susan , Zisman, Stuart , Shackleton, Sara X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Susan, Did Greg say that the cash is still in ERMT or was it "swept" back up into ENA or Enron Corp.? -----Original Message----- From: Musch, Susan Sent: Wednesday, January 09, 2002 5:02 PM To: Zisman, Stuart; Laborde, John; Shackleton, Sara Subject: RE: RMT Trial Balance Information Importance: High I just confirmed with Greg Whiting in Accounting that RMT made $ 250 MM contribution to ERMT. (RMT obtained such funds through a capital contribution from ENA, which in turn received a $250 MM contribution from Enron Corp.) Best regards, Susan -----Original Message----- From: Musch, Susan Sent: Wednesday, January 09, 2002 3:34 PM To: Zisman, Stuart Cc: Laborde, John; Shackleton, Sara Subject: RMT Trial Balance Information Importance: High Stuart, Would you please send me your fax number so I can fax you the November 30th Trial Balance for RMT? Thanks, Susan -----Original Message----- From: Shackleton, Sara Sent: Wednesday, January 09, 2002 2:53 PM To: Laborde, John; Musch, Susan; Zisman, Stuart Subject: RMT memo << File: RMT risk memo.dot >> Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490