Enron Mail

From:kay.mann@enron.com
To:kathleen.carnahan@enron.com
Subject:Re: Escrow Agreement
Cc:
Bcc:
Date:Wed, 3 Jan 2001 04:43:00 -0800 (PST)

Opps. We do have to pay for the account. I was afraid we were going to send
the big hunk of dough!





From: Kathleen Carnahan 01/03/2001 12:31 PM


To: Kay Mann/Corp/Enron@Enron
cc:

Subject: Re: Escrow Agreement

I thought we had to wire $12,000 (give or take a little) somewhere.



Kay Mann
01/03/2001 12:09 PM
To: Kathleen Carnahan/NA/Enron@Enron
cc:

Subject: Re: Escrow Agreement

WHOA. We are not wiring money, we are receiving money. This should occur
either Jan 12 or 15.

Minor detail.

Kay





From: Kathleen Carnahan 01/03/2001 12:06 PM


To: Kay Mann/Corp/Enron@Enron
cc:

Subject: Escrow Agreement

Citibank just confirmed that they will also accept faxed signatures on the
Escrow Agreement. Have you approved it yet? If so, and we let accounting
know to wire the funds to Citibank before 2:00, we can get the $ in the
Escrow Account by tomorrow. Otherwise, the funds will not get there until
Friday.

K-