Message-ID: <24872881.1075861979856.JavaMail.evans@thyme> Date: Mon, 5 Nov 2001 13:53:44 -0800 (PST) From: legal <.taylor@enron.com> To: stuart.ogg@weil.com Subject: Investment of ERMT Corp. money Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Taylor, Mark E (Legal) X-To: 'stuart.ogg@weil.com' X-cc: X-bcc: X-Folder: \MTAYLO1 (Non-Privileged)\Taylor, Mark E (Legal)\Sent Items X-Origin: Taylor-M X-FileName: MTAYLO1 (Non-Privileged).pst Under normal circumstances the Enron Treasury group would invest cash on deposit in something like overnight commercial paper obligations or something like that. Can we let them do that with ERMT's money? Would we need a written authorization to ENE to do that (we don't usually do that for other subsidiaries)? Mark Taylor Vice President and General Counsel Enron Wholesale Services 1400 Smith Street - EB3892 Houston, Texas 77008 (713)853-7459 (713)646-3490 (fax)