Message-ID: <14489461.1075861048683.JavaMail.evans@thyme> Date: Fri, 11 Jan 2002 07:25:48 -0800 (PST) From: sara.shackleton@enron.com To: cathy.moehlman@enron.com, susan.musch@enron.com, greg.whiting@enron.com Subject: RE: Wire Info Cc: john.laborde@enron.com, stuart.zisman@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: john.laborde@enron.com, stuart.zisman@enron.com X-From: Shackleton, Sara X-To: Moehlman, Cathy , Musch, Susan , Whiting, Greg X-cc: Laborde, John , Zisman, Stuart X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Sent Items X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst I believe the Goldman account (for ERMT Corp.) was funded on 11/6/01. -----Original Message----- From: Moehlman, Cathy Sent: Thursday, January 10, 2002 3:49 PM To: Musch, Susan; Whiting, Greg Cc: Laborde, John; Zisman, Stuart; Shackleton, Sara Subject: RE: Wire Info Still separate and still be invested. Cathy -----Original Message----- From: Musch, Susan Sent: Thursday, January 10, 2002 3:05 PM To: Moehlman, Cathy; Whiting, Greg Cc: Laborde, John; Zisman, Stuart; Shackleton, Sara Subject: RE: Wire Info Importance: High Cathy and Greg, Would you confirm whether the $250 MM was swept back by Enron Corp.? Best regards, Susan -----Original Message----- From: Laborde, John Sent: Thursday, January 10, 2002 11:10 AM To: Zisman, Stuart; Musch, Susan; Shackleton, Sara Subject: RE: Wire Info I'm not so sure of that because we couldn't see all of the wire transfers. There was a credit to the new entity's account in the amount of $250 million on November 5th and then there was a debit of $249,900,000 on the 6th. It looks like that money went into a Goldman Sachs account. -----Original Message----- From: Zisman, Stuart Sent: Thursday, January 10, 2002 11:06 AM To: Musch, Susan; Laborde, John; Shackleton, Sara Subject: RE: Wire Info I assume this means that the payment was made and not swept back by Enron Corp.? -----Original Message----- From: Musch, Susan Sent: Thursday, January 10, 2002 10:11 AM To: Laborde, John; Zisman, Stuart; Shackleton, Sara Subject: FW: Wire Info FYI. Best regards, Susan -----Original Message----- From: Moehlman, Cathy Sent: Thursday, January 10, 2002 9:22 AM To: Musch, Susan Subject: Wire Info << OLE Object: Picture (Device Independent Bitmap) >> [Musch, Susan] -----Original Message----- From: Moehlman, Cathy Sent: Thursday, January 10, 2002 9:22 AM To: Musch, Susan Subject: Wire Info << OLE Object: Picture (Metafile) >>