Message-ID: <21760765.1075855399497.JavaMail.evans@thyme> Date: Tue, 11 Dec 2001 12:48:44 -0800 (PST) From: sheila.glover@enron.com To: simon.hemsley@enron.com Subject: FW: Goldman Sachs Cash Balances Cc: sara.shackleton@enron.com, david.wall@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com, david.wall@enron.com X-From: Glover, Sheila X-To: Hemsley, Simon X-cc: Shackleton, Sara , Wall, David X-bcc: X-Folder: \Sara_Shackleton_Jan2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Simon, We may have problems with this because the Credit book is still under the ENA family of accounts. ENA is bankrupt so they most likely will be unwilling to wire the funds somewhere else. Do you have any documentation which suppots that the Credit book was being moved to Enron Credit as a stand-alone account at Goldman Sachs? Does GS have anything? Regards, 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