Daily Cash Position as of 10/25/01

From: rob.brown@enron.com

To: greg.whalley@enron.com, mark.frevert@enron.com, richard.causey@enron.com,ben.glisan@enron.com, jeffrey.mcmahon@enron.com

Subject: Daily Cash Position as of 10/25/01

Cc: gregory.adams@enron.com, mike.deville@enron.com

Bcc: gregory.adams@enron.com, mike.deville@enron.com

Date: Sat, 27 Oct 2001 13:14:38 -0700 (PDT)

Please find attached the net daily cash position per business unit as of 10/25/01.

Thanks,
Rob

Rob Brown
Manager, Enron Corp.
Financial Accounting & Reporting
Off. 713.853.9702
Cell 713.303.4497
rob.brown@enron.com