RE: Wire Info

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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