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Enron Mail |
-------------------------- Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net) -----Original Message----- From: Schwertner, Brian <Brian.Schwertner@ENRON.com< To: Garcia, Paul <Paul.Garcia@ENRON.com< CC: Brogan, Theresa T. <Theresa.T.Brogan@ENRON.com<; Vargas, Hope <Hope.Vargas@ENRON.com<; Veariel, Robin <Robin.Veariel@ENRON.com<; Deffner, Joseph <Joseph.Deffner@ENRON.com< Sent: Thu Nov 01 13:39:53 2001 Subject: FW: Copel Cash for Tomorrow Paul, As noted below, Tomorrow we will be receiving $19,046,751.96 related to the sale of COPEL. We should receive the amount on Friday, November 2, 2001 shortly after noon in the EPI cash inflow account (BOA account# 375-182603-5). Theresa Brogan will be handling the wire to the EPI account. Incoming wires Bank of America 375-182-6035 111-000-012 This will be the remaining cash related to the sale of the COPEL shares. Please call with any questions. Thank you everyone for your help. Brian Schwertner 3-7576 -----Original Message----- From: Brogan, Theresa T. Sent: Thursday, November 01, 2001 10:12 AM To: Schwertner, Brian Subject: RE: Copel Cash for Tomorrow The amount will be $19,046,751.96. -----Original Message----- From: Schwertner, Brian Sent: Thursday, November 01, 2001 9:30 AM To: Brogan, Theresa T. Cc: Vargas, Hope; Garcia, Paul Subject: Copel Cash for Tomorrow Theresa, Do we know the amount of COPEL cash that we will be receiving tomorrow that we can expect to be forwarded to the EPI bank account. I believe the amount should be $19,046,751.97. Please verify as soon as possible so we can pass the information on to Treasury. Please let us know what time we can expect the money also. Thank you, Brian Schwertner 3-7576
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