Business Unit Daily Cash Flow

From: karen.myer@enron.com

To: greg.whalley@enron.com, mark.frevert@enron.com, bob.butts@enron.com,rick.buy@enron.com, richard.causey@enron.com, andrew.fastow@enron.com, ben.glisan@enron.com

Subject: Business Unit Daily Cash Flow

Cc:

Bcc:

Date: Wed, 24 Oct 2001 07:17:27 -0700 (PDT)

The attached schedule reflects Business Unit Cash Flow through September. An October update will be forwarded in the next day.