I believe the Goldman account (for ERMT Corp.) was funded on 11/6/01.

 -----Original Message-----
From: 	Moehlman, Cathy  
Sent:	Thursday, January 10, 2002 3:49 PM
To:	Musch, Susan; Whiting, Greg
Cc:	Laborde, John; Zisman, Stuart; Shackleton, Sara
Subject:	RE: Wire Info

Still separate and still be invested.

Cathy

 -----Original Message-----
From: 	Musch, Susan  
Sent:	Thursday, January 10, 2002 3:05 PM
To:	Moehlman, Cathy; Whiting, Greg
Cc:	Laborde, John; Zisman, Stuart; Shackleton, Sara
Subject:	RE: Wire Info
Importance:	High

Cathy and Greg,

Would you confirm whether the $250 MM was swept back by Enron Corp.?

Best regards,
Susan


 -----Original Message-----
From: 	Laborde, John  
Sent:	Thursday, January 10, 2002 11:10 AM
To:	Zisman, Stuart; Musch, Susan; Shackleton, Sara
Subject:	RE: Wire Info

I'm not so sure of that because we couldn't see all of the wire transfers.  There was a credit to the new entity's account in the amount of $250 million on November 5th and then there was a debit of $249,900,000 on the 6th.  It looks like that money went into a Goldman Sachs account.

 -----Original Message-----
From: 	Zisman, Stuart  
Sent:	Thursday, January 10, 2002 11:06 AM
To:	Musch, Susan; Laborde, John; Shackleton, Sara
Subject:	RE: Wire Info

I assume this means that the payment was made and not swept back by Enron Corp.?

 -----Original Message-----
From: 	Musch, Susan  
Sent:	Thursday, January 10, 2002 10:11 AM
To:	Laborde, John; Zisman, Stuart; Shackleton, Sara
Subject:	FW: Wire Info

FYI.

Best regards,
Susan


 -----Original Message-----
From: 	Moehlman, Cathy  
Sent:	Thursday, January 10, 2002 9:22 AM
To:	Musch, Susan
Subject:	Wire Info

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[Musch, Susan]  
 -----Original Message-----
From: 	Moehlman, Cathy  
Sent:	Thursday, January 10, 2002 9:22 AM
To:	Musch, Susan
Subject:	Wire Info

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