Message-ID: <5935437.1075855399340.JavaMail.evans@thyme> Date: Tue, 11 Dec 2001 05:13:14 -0800 (PST) From: david.wall@enron.com To: sheila.glover@enron.com Subject: FW: Bears cash - wire transfer requests for Sheila/Mark to sign Cc: sara.shackleton@enron.com, edmund.cooper@enron.com, bryan.seyfried@enron.com, simon.hemsley@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com, edmund.cooper@enron.com, bryan.seyfried@enron.com, simon.hemsley@enron.com X-From: Wall, David X-To: Glover, Sheila X-cc: Shackleton, Sara , Cooper, Edmund , Seyfried, Bryan , Hemsley, Simon X-bcc: X-Folder: \Sara_Shackleton_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Hi Sheila, Please find enclosed the instructions to wire funds from ECI's Bear Stearns accounts to Enron Credit Limited account at the Bank of Scotland. I am also faxing you the requests that have been signed by Bryan. Please discuss with Sara as I believe she has already communicated with Bear on this matter. Thanks for your help and please feel free to call me at 77834777 or alternatively contact Bryan at the same number. Regards, David -----Original Message----- From: Hemsley, Simon Sent: 10 December 2001 19:15 To: Ramlogan, Ryan; Seyfried, Bryan Cc: Wall, David Subject: Bears cash - wire transfer requests for Sheila/Mark to sign attached are wire transfer requests for Sheila or Mark to sign we need to make payments into the EUR a/c as it is overdrawn by EUR 4,555.26, and also into one of the USD a/cs as it is o/d by $2,265,684.71 Ryan - can you check the spreadsheet for errors/make sure it looks legit, Bryan has the hard copies of the statements - can you also check with BofS that the USD and EUR accounts are set up OK, contact number is 0207 331 8633 (Vicki or Anna), or 0207 601 6553 (Kathy McAuliffe)