RE: Funds to be wired today

Jeff,
Ellen Su and I are working on it for today.
Sheila

-----Original Message-----
From: Shankman, Jeffrey A.
Sent: Thursday, October 25, 2001 12:47 PM
To: Price, Brent A.
Cc: Hickerson, Gary; Lawyer, Larry; Glover, Sheila
Subject: RE: Funds to be wired today

Thank you guys. In addition, what about moving all financial futures to fimat today, where we have a $20 million line?

-----Original Message-----
From: Price, Brent A.
Sent: Thursday, October 25, 2001 12:29 PM
To: Lawyer, Larry; Shankman, Jeffrey A.; Mcconnell, Mike
Subject: FW: Funds to be wired today

fyi

-----Original Message-----
From: Glover, Sheila
Sent: Thursday, October 25, 2001 12:27 PM
To: Price, Brent A.
Subject: FW: Funds to be wired today

fyi...sg

-----Original Message-----
From: Glover, Sheila
Sent: Thursday, October 25, 2001 12:22 PM
To: Perkins, Mary; Round, Samuel
Cc: Hickerson, Gary; Brogan, Theresa T.
Subject: Funds to be wired today

Mary and Sam,

The attached schedule details the funds of $124.7 million to be received today from Brokerage accounts.
$85 million is being received from our funds and $40 million from other entities. Everyone was very cooperative in getting this done this morning.
Wiring instructions have been send to the Brokers for the full $124.7 million.

We have added the Wiring instructions and exact amounts to the schedule.

<< File: FundingOverview102501.xls <<