Weekly money market rates as of 01/14/02

From: jhavila@firstunion1.com

To: frank.stabler@enron.com, greg.whalley@enron.com, jim.schwieger@enron.com,scott.neal@enron.com

Subject: Weekly money market rates as of 01/14/02

Cc: pdowd.houston_fannin1_po.central_dom@firstunion1.com,vweir.houston_fannin1_po.central_dom@firstunion1.com

Bcc: pdowd.houston_fannin1_po.central_dom@firstunion1.com,vweir.houston_fannin1_po.central_dom@firstunion1.com

Date: Wed, 16 Jan 2002 10:07:50 -0800 (PST)

Attached are the weekly money market rates for this week.

Please call us if you have any questions.

Thanks, Julie