Message-ID: <31667079.1075855399475.JavaMail.evans@thyme> Date: Tue, 11 Dec 2001 12:37:27 -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 fyi...as discussed. sg -----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