Message-ID: <9717545.1075861056366.JavaMail.evans@thyme> Date: Wed, 23 Jan 2002 10:13:25 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: FW: Outstanding Wire Requests Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Glover, Sheila X-To: Shackleton, Sara X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Sara, We have the ones below from Bear Stearns and the $1,503,786.51 from Goldman Sachs for Enron Credit Inc. outstanding. Actually, I think that is really good considering....... Thanks. Sheila -----Original Message----- From: Glover, Sheila Sent: Wednesday, January 23, 2002 12:09 PM To: 'jvalbrun@bear.com'; 'mnierva@bear.com' Cc: Shackleton, Sara Subject: Outstanding Wire Requests Jean and Mike, To my knowledge, we have still not received the wires listed below. Please advise. Thanks, Sheila 713-853-3210 Bear Stearns Outstanding Wire Requests Entitiy Date Wire Requested Amount Notes Enron North America 12/14/2001 159,022.86 Enron Credit Inc. 1/11/2002 (1/7/02 request changed) 66,027.35 ECT Europe Finance 1/11/2002 26,401.31 Jedi II 12/21/01 (requested FX conversion) 4,545.00 2,198.15 1/15/02 (Requested CAD to CAD a/c) 3,742.82 CAD 1/16/02 (Requesting FX conversion) Outstanding wire requests 255,996.52