Daily Cash as of 10/23/01

From: rob.brown@enron.com

To: greg.whalley@enron.com, mark.frevert@enron.com, richard.causey@enron.com,jeffrey.mcmahon@enron.com, ben.glisan@enron.com

Subject: Daily Cash as of 10/23/01

Cc:

Bcc:

Date: Wed, 24 Oct 2001 16:34:00 -0700 (PDT)

Please find attached the net daily cash position per business unit as of 10/23/01.

Rob Brown
Manager, Enron Corp.
Financial Accounting & Reporting
Off. 713.853.9702
Cell 713.303.4497
rob.brown@enron.com