Message-ID: <23694064.1075852346202.JavaMail.evans@thyme> Date: Wed, 24 Oct 2001 16:34:00 -0700 (PDT) From: rob.brown@enron.com To: greg.whalley@enron.com, mark.frevert@enron.com, richard.causey@enron.com, jeffrey.mcmahon@enron.com, ben.glisan@enron.com Subject: Daily Cash as of 10/23/01 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Brown, Rob X-To: Whalley, Greg , Frevert, Mark , Causey, Richard , McMahon, Jeffrey , Glisan, Ben X-cc: X-bcc: X-Folder: \GWHALLE (Non-Privileged)\Inbox X-Origin: WHALLEY-G X-FileName: GWHALLE (Non-Privileged).pst Please find attached the net daily cash position per business unit as of 10/23/01. Rob Brown Manager, Enron Corp. Financial Accounting & Reporting Off. 713.853.9702 Cell 713.303.4497 rob.brown@enron.com