RE: EDF Man-Excess on Account

Hi Dutch,

You are correct, this is the related master number. I would guess that by 9:30 ish Frank should have his numbers finalized, as my report is complete and ready for him to load.

I have not been forecasting EDF's number with treasury....if you believe that they will be sending this amount, please let me know so that I may inform treasury.

Thanks!
gg

-----Original Message-----
From: Quigley, Dutch
Sent: Fri 11/2/2001 8:07 AM
To: Gosnell, Gerri
Cc:
Subject: RE: EDF Man-Excess on Account

Gerri,

I assume this is for all commodities at EDF Man, would Frank have the break down in about 1 hour ?

Dutch

-----Original Message-----
From: Gosnell, Gerri
Sent: Friday, November 02, 2001 8:04 AM
To: Whiting, Greg; Hodges, Georganne; Quigley, Dutch
Cc: Reeves, Leslie
Subject: EDF Man-Excess on Account

Good Morning All,

F.Y.I......

Again we have excess on our account today with EDF Man. When I called to confirm, Paul tells me that no money with be transfered. Total amount of excess is $24,296,123.00.

Please call me if any questions or concerns.

Thanks!
gg