Message-ID: <8287620.1075861049584.JavaMail.evans@thyme> Date: Fri, 25 Jan 2002 12:56:42 -0800 (PST) From: sara.shackleton@enron.com To: ed.mcmichael@enron.com Subject: FW: Exchange Cash Cc: sheila.tweed@enron.com, alan.aronowitz@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sheila.tweed@enron.com, alan.aronowitz@enron.com X-From: Shackleton, Sara X-To: McMichael Jr., Ed X-cc: Tweed, Sheila , Aronowitz, Alan X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Sent Items X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Ed: I think this answers the question. I know to research outstanding broker claims (e.g., BNP Paribas is witholding USD 80,000,000 to setoff against other claims). -----Original Message----- From: Warwick, Todd Sent: Friday, January 25, 2002 1:45 PM To: Shackleton, Sara Cc: Schield, Elaine Subject: Exchange Cash Here's the file showing which brokers owe us cash as of close of business 1/24/02. Look at the "0124" tab and under the "Wire Day Cash In/Out" column. The $95.6MM represents the amount each of these brokers owes to us (We owe HSBC $2,132). Also, I sent figures to Steve Van Hooser and Mark Taylor on 12/5/01 for the exchange amounts that were due as of 11/30 and 12/4 for $58.4MM and $87.3MM respectively. Currently all of our exchange positions are closed. Thanks, Todd