Subject: FW: Outstanding Wire Requests
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Fri, 25 Jan 2002 08:12:05 -0800 (PST)

Alex,

Sara and I spoke with our Treasury Department.  They have suggested that we request Bear Stearns to issue a Cashiers Check made out to Enron Credit Inc.

Please advise if this is a workable alternative.

Regards,
Sheila Glover

 -----Original Message-----
From: 	Glover, Sheila  
Sent:	Wednesday, January 23, 2002 12:09 PM
To:	[email-masked]'; [email-masked]'
Cc:	Shackleton, Sara
Subject:	Outstanding Wire Requests

3Jean 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