Message-ID: <32973869.1075855399431.JavaMail.evans@thyme> Date: Tue, 11 Dec 2001 11:44:44 -0800 (PST) From: sheila.glover@enron.com To: sara.shackleton@enron.com Subject: FW: Goldman Sachs Cash Balances 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_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Sara, I want to wire the Hedge book to the account below where we always wire to. Is there a problem since ENA is in bankruptcy and eCT Investments is not. The hedge book is in an ENA grouping at Goldman Sachs but is included in financial reporting with ECT Investments Inc. ECT Investments Inc. Citibank NY Acct # 4069-5791 ABA 021-000-089 Enron Credit Inc. want to wire to Enron Credit Limited, Bank of Scotland Do you see a problem? Please advise. Thanks. Sheila -----Original Message----- From: Glover, Sheila Sent: Tuesday, December 11, 2001 1:20 PM To: 'rich.sussman@gs.com' Cc: Hemsley, Simon Subject: Goldman Sachs Cash Balances Rich, I would like Goldman Sachs to release the following funds based upon balances as of December 10, 2001. We will wire out the Hedge and Credit balances. I would like to transfer the Convert balances to the Convert book. I will prepare wire requests and send to you. Thanks. Sheila Cash Balances for December 10, 2001 for ENA- TOP and Results sorted by Group, Account Number, Currency and Account Type. ENA- TOP Currency Account Name Account Number Account Type TD Balance SD Balance U S DOLLAR Hedge 206447 3 1,552.33 1,552.33 Hedge 3366888 6 984,062.06 984,062.06 985,614.39 985,614.39 Convert 3367171 6 (41,329.96) (41,329.96) Convert 225783 1 (45.00) (45.00) (41,374.96) (41,374.96) Credit 207005 3 5,115.90 5,115.90 Credit 225784 1 - - Credit 225784 6 291,817.71 291,817.71 Credit 3367170 6 1,196,354.20 1,196,354.20 1,493,287.81 1,493,287.81 2,437,527.24 2,437,527.24