Enron Mail

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 Bcc: greg.caudell@enron.com, jodi.coulter@enron.com Date: Wed, 7 Nov 2001 15:44:38 -0800 (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)