Enron Mail

From: anne.hicks@enron.com To: sheila.glover@enron.com Subject: Re: MG Settlement Cc: sara.shackleton@enron.com, trena.mcfarland@enron.com, mary.perkins@enron.com Bcc: sara.shackleton@enron.com, trena.mcfarland@enron.com, mary.perkins@enron.com Date: Mon, 22 May 2000 11:18:00 -0700 (PDT) Sheila, Who will advise the value of the settlement, and the full settlement instructions? Is there a CACS/DASH signed to authorise the flow of funds? Many Thanks Ann From: Sheila Glover 22/05/2000 18:07 To: Sara Shackleton/HOU/ECT@ECT, Anne Hicks/LON/ECT@ECT cc: Trena McFarland/LON/ECT@ECT Subject: MG Settlement Sara and Ann, I have spoken with Morgan Stanley regarding opening up an account for Enron Investments PLC which is a UK based company, and will receive UK shares on Settlement date, Tuesday, 5/30. We would like to have DVP delivery at Morgan on 5/30. Therefore, we will need to fund the Morgan Stanley account with GBP on 5/50 for the settlement balance. Please call if questions. Thanks. Sheila Sara, Ketan said that you can call Sheung, 212-762-5232, to assist in getting the Morgan Stanley account set up.