Sara,
I want to wire the Hedge book to the account below where we always wire to.  Is there a problem since ENA is in bankruptcy and eCT Investments is not.  The hedge book is in an ENA grouping at Goldman Sachs but is included in financial reporting with ECT Investments Inc.
			ECT Investments Inc.
			Citibank NY
			Acct # 4069-5791
			ABA 021-000-089

Enron Credit Inc. want to wire to Enron Credit Limited, Bank of Scotland
Do you see a problem?
Please advise.

Thanks. Sheila
 -----Original Message-----
From: 	Glover, Sheila  
Sent:	Tuesday, December 11, 2001 1:20 PM
To:	'rich.sussman@gs.com'
Cc:	Hemsley, Simon
Subject:	Goldman Sachs Cash Balances

Rich,
I would like Goldman Sachs to release the following funds based upon balances as of December 10, 2001.  We will wire out the Hedge and Credit balances.  I would like to transfer the Convert balances to the Convert book.

I will prepare wire requests and send to you.  

Thanks. Sheila


Cash Balances for December 10, 2001 for ENA- TOP and 						
Results sorted by Group, Account Number, Currency and Account Type.						
						
						
ENA- TOP						
						
Currency	Account Name	Account Number	Account Type	TD Balance	SD Balance	
						
U S DOLLAR	Hedge	206447	3	                    1,552.33 	                   1,552.33 	
 	Hedge	3366888	6	                 984,062.06 	                984,062.06 	
				                 985,614.39 	                985,614.39 	
						
 	Convert	3367171	6	                  (41,329.96)	                 (41,329.96)	
 	Convert	225783	1	                        (45.00)	                       (45.00)	
				                  (41,374.96)	                 (41,374.96)	
						
 	Credit	207005	3	                    5,115.90 	                   5,115.90 	
 	Credit	225784	1	                              -   	                             -   	
 	Credit	225784	6	                 291,817.71 	                291,817.71 	
 	Credit	3367170	6	              1,196,354.20 	             1,196,354.20 	
				              1,493,287.81 	             1,493,287.81 	
						
				              2,437,527.24 	             2,437,527.24