Subject: RE: Funds to be wired today
From: [email-masked]
To: [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked]
Date: Thu, 25 Oct 2001 11:05:11 -0700 (PDT)

Jeff,
Ellen Su and I are working on it for today.
Sheila

 -----Original Message-----
From: 	Shankman, Jeffrey A.  
Sent:	Thursday, October 25, 2001 12:47 PM
To:	Price, Brent A.
Cc:	Hickerson, Gary; Lawyer, Larry; Glover, Sheila
Subject:	RE: Funds to be wired today

Thank you guys.  In addition, what about moving all financial futures to fimat today, where we have a $20 million line?

 -----Original Message-----
From: 	Price, Brent A.  
Sent:	Thursday, October 25, 2001 12:29 PM
To:	Lawyer, Larry; Shankman, Jeffrey A.; Mcconnell, Mike
Subject:	FW: Funds to be wired today

fyi

 -----Original Message-----
From: 	Glover, Sheila  
Sent:	Thursday, October 25, 2001 12:27 PM
To:	Price, Brent A.
Subject:	FW: Funds to be wired today

fyi...sg

 -----Original Message-----
From: 	Glover, Sheila  
Sent:	Thursday, October 25, 2001 12:22 PM
To:	Perkins, Mary; Round, Samuel
Cc:	Hickerson, Gary; Brogan, Theresa T.
Subject:	Funds to be wired today

Mary and Sam,

The attached schedule details the funds of $124.7 million to be received today from Brokerage accounts.
$85 million is being received from our funds and $40 million from other entities.  Everyone was very cooperative in getting this done this morning.
Wiring instructions have been send to the Brokers for the full $124.7 million.

We have added the Wiring instructions and exact amounts to the schedule.

 << File: FundingOverview102501.xls >>