Message-ID: <26385904.1075861054929.JavaMail.evans@thyme> Date: Wed, 9 Jan 2002 15:20:43 -0800 (PST) From: susan.musch@enron.com To: john.laborde@enron.com, stuart.zisman@enron.com, sara.shackleton@enron.com Subject: RE: RMT Trial Balance Information Cc: greg.whiting@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: greg.whiting@enron.com X-From: Musch, Susan X-To: Laborde, John , Zisman, Stuart , Shackleton, Sara X-cc: Whiting, Greg X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Greg said that the cash was not initially swept back up to ENA or Enron Corp. but he doesn't know where it went. He is going to follow up on this point in the morning with someone else in his group. -----Original Message----- From: Laborde, John Sent: Wednesday, January 09, 2002 5:08 PM To: Musch, Susan; Zisman, Stuart; Shackleton, Sara Subject: RE: RMT Trial Balance Information 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