Re: Manual Wires

Laurel,

Sally's plans are to be in the office Jan 2 & 5 only. She will be out of
town Jan 3 & 4.

Patti x39106

Laurel Adams
12/20/2000 05:33 PM
To: Leslie Reeves/HOU/ECT@ECT, Brent A Price/HOU/ECT@ECT, Sally
Beck/HOU/ECT@ECT, Thomas Myers/HOU/ECT@ECT, Georgeanne Hodges/HOU/ECT@ECT,
Karry Kendall/HOU/ECT@ECT, Wes Colwell/HOU/ECT@ECT
cc:
Subject: Manual Wires

All,

We are shifting from SAP pay entity 0530 to 1021 on January 1, 2000. As part
of this process, we will be sending ALL MANUAL WIRES for GBP and EUR and all
intercompany payments for the first week of January. Corporate Treasury does
not want to open new bank accounts, but we will need our existing accounts
configured for company 0530 until December 2000 close. Once December 2000 is
closed, we will be back to sending payments though the system.

Mary Perkins has agreed that the Treasury group will accept all manual
wires.

We will do our best not to inundate you with wire requests throughout the
day, but instead bring them in batches. Thank you very much for your
understanding and assistance!

If possible, could you please let me know via email or a phone call if you
will be in Jan 2-5? Thank you!