Susan,

Did Greg say that the cash is still in ERMT or was it "swept" back up into ENA or Enron Corp.?

 -----Original Message-----
From: 	Musch, Susan  
Sent:	Wednesday, January 09, 2002 5:02 PM
To:	Zisman, Stuart; Laborde, John; Shackleton, Sara
Subject:	RE:  RMT Trial Balance Information 
Importance:	High

I just confirmed with Greg Whiting in Accounting that RMT made $ 250 MM contribution to ERMT.  (RMT obtained such funds through a capital contribution from ENA, which in turn received a $250 MM contribution from Enron Corp.)

Best regards,
Susan


 -----Original Message-----
From: 	Musch, Susan  
Sent:	Wednesday, January 09, 2002 3:34 PM
To:	Zisman, Stuart
Cc:	Laborde, John; Shackleton, Sara
Subject:	 RMT Trial Balance Information 
Importance:	High

Stuart,

Would you please send me your fax number so I can fax you the November 30th Trial Balance for RMT?

Thanks,
Susan


 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Wednesday, January 09, 2002 2:53 PM
To:	Laborde, John; Musch, Susan; Zisman, Stuart
Subject:	RMT memo

 << File: RMT risk memo.dot >> 

Sara Shackleton
Enron Wholesale Services
1400 Smith Street, EB3801a
Houston, TX  77002
Ph:  (713) 853-5620
Fax: (713) 646-3490