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Enron Mail |
Richard,
Scarlet sent me a fax asking about the audit and significant issues correspondence we had not sent to Intrust. This is Shelly Butler's, our comptroller, notes on the issue. As you can see, she has been in contact with Intrust and informed them of the issues relating to the the documents required under the LP agreement. Thanks, Mark ---------------------- Forwarded by Mark Lay/HOU/ECT on 06/20/2000 11:46 AM --------------------------- Enron Investment Partners From: Shelly Butler 06/20/2000 11:23 AM To: Mark Lay/HOU/ECT@ECT cc: Subject: HEOF Audit & Intrust Communications January 5 Sent correspondence reminding the investments that K-1's were due March 31. March 24 Contacted by Jennifer at Intrust regarding the K-1 for HEOF and CCC. I informed her the CCC K-1 would come from CCC and to contact Steven Hamaker. I sent an email to Lanette Earnest regarding the HEOF K-1 status. However, at that time we did not have all of the investment K-1's. April 13 Spoke to Jennifer at Intrust. Advised her we were still working on getting the investment K-1's so that our tax return could be prepared. The audit would follow as well. April 18 thru June 13 Worked with Enron tax department to facilitate preparation of the HEOF return. Advised Amy Jon in tax that Jennifer was the Intrust contact. April 19 Met with Angeles Beltri in ENA to discuss their audit procedures and get Arthur Andersen contact information. Last week of Aprilor first week of May? Contacted Andy Schuleman at AA regarding audit May 10 Submitted 1999 HEOF financial statements, investment schedule, and partnership agreement copies to AA for review. May 16 Andy left message that since this roles to Corp that Corp should contact me regarding an audit. May 16 Contacted by Chris Herbold with AA to set up meeting. May 24 Spoke with Chris and agreed to meet when we had the information ready for footnotes, etc. Mark, there were numerous emails between myself and the tax department regarding the preparation of the return but I don't think they would have any relevance for Intrust. I will contact Corp today regarding the footnotes. Thanks, Shelly
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