Tracy,

Attached is the file you requested.  I have made substantial assumptions regarding the requested content, and the content provided may not be what was intended to be requested.

Please note the following:

- The EREC earnings figures are from the Hyperion system as of Oct. 19th
- The 2001-02 Expenses are from the 3CE and 2002 Plan respectively.  The cost-type breakdown requested is not available.
- The cash burn rate is net and ties to the change in the Enron Working Capital line balance by period. I do not have visibility to the gross outflows due to format differences.

Please call with any questions.

Thanks.

Chris

 




From:	Tracy Geaccone/ENRON@enronXgate on 11/16/2001 01:23 PM CST
To:	Chris Lambert/EWC/Enron@Enron
cc:	 

Subject:	FW: Information Request

Please call me as soon as you get this. Tod is out of the office.

 -----Original Message-----
From: 	Geaccone, Tracy  
Sent:	Friday, November 16, 2001 9:00 AM
To:	Saunders, James; Chandler, Bob; Sommers, Jeffrey E.; Anderson, Michael; Stevens, Kirk; Giles, Valerie; Lindholm, Tod A.; Walker, Blake
Cc:	Zahn, Gary; Walters Jr., Harry
Subject:	FW: Information Request
Importance:	High

Please see the three tabs for EGS and complete for your business unit.  I will need this back to me by 2:00 today so I can consolidate and give to Corp by 3:00.  The numbers should be the ones consolidated to Enron only.

Jim and Bob, can you complete the EGS IS tab for me for ETS and EOTT.

Thanks

Tracy

 -----Original Message-----
From: 	Schwarzbach, Stephen  
Sent:	Friday, November 16, 2001 8:16 AM
To:	Hodges, Georganne; Myers, Thomas; Geaccone, Tracy; Castleman, Kent; Ueckert, Allen W.; Smith, Kirk; Roper, Kerry; Vargas, Hope; Stubblefield, Wade
Cc:	Lindsey, Mark E.
Subject:	Information Request

Hello everyone.  I know that many, if not all of you, have worked on numerous requests/initiatives from the office of the chair and other teams lately.  That being said, we received a new request on Thursday night which is another look at some of the information your groups may have already provided, along with some other information.  Attached is a file, with the breakouts and formats as requested by management, containing four (for some of you, five) spreadsheets.  Please complete all of these sheets applicable to your business unit (note: dollars in millions).   The requested timing of the completion of this exercise is by 3pm Friday, November 15.  Please send the completed file back to me as soon as you are finished.  If you have any questions about the format or the contents of the file, please contact Michelle Nezi Marvin at 3-6848. For any other questions, please call Mark Lindsey at 3-1873.

Thanks,
Steve