Message-ID: <19757245.1075840843716.JavaMail.evans@thyme>
Date: Wed, 7 Nov 2001 15:44:38 -0800 (PST)
From: mary.perkins@enron.com
To: raymond.bowen@enron.com, w..brown@enron.com, jeffrey.mcmahon@enron.com, 
	tim.despain@enron.com, louise.kitchen@enron.com
Subject: 11/7 Cash as of 5:00 pm
Cc: greg.caudell@enron.com, jodi.coulter@enron.com
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X-From: Perkins, Mary </O=ENRON/OU=NA/CN=RECIPIENTS/CN=MPERKIN>
X-To: Bowen Jr., Raymond </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rbowen>, Brown, Bill W. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Wbrown>, McMahon, Jeffrey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jmcmaho>, DeSpain, Tim </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tdespai>, Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lkitchen>
X-cc: Caudell, Greg </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Gcaudel>, Coulter, Jodi </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jcoulte>
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X-FileName: louise kitchen 2-7-02.pst

This schedule does not include the following items estimated for tomorrow.  

	 <$20.0> MM Entergy Koch (London)
	 <$30.0> MM BNP
	 <$51.0> MM Swee'p (receivable sale)

 
		