Subject: RE: RMT Trial Balance Information
From: [email-masked]
To: [email-masked], [email-masked], [email-masked]
Cc: [email-masked]
Date: Wed, 9 Jan 2002 15:20:43 -0800 (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