Sheila,

Who will advise the value of the settlement, and the full settlement 
instructions?

Is there a CACS/DASH signed to authorise the flow of funds?

Many Thanks

Ann


   
	
	
	From:  Sheila Glover                           22/05/2000 18:07
	

To: Sara Shackleton/HOU/ECT@ECT, Anne Hicks/LON/ECT@ECT
cc: Trena McFarland/LON/ECT@ECT 

Subject: MG Settlement


	

Sara and Ann,
I have spoken with Morgan Stanley regarding opening up an account for Enron 
Investments PLC which is a  UK based company, and will receive UK shares on 
Settlement date, Tuesday, 5/30.  

We would like to have DVP delivery at Morgan on 5/30.  Therefore, we will 
need to fund the Morgan Stanley account with GBP on 5/50 for the settlement 
balance.  

Please call if questions. 
Thanks. Sheila

Sara,
Ketan said that you can call Sheung, 212-762-5232, to assist in getting the 
Morgan Stanley account set up.