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You can contact Leslie Reeves for this information.
Stacey -----Original Message----- From: Ephross, Joel Sent: Monday, January 07, 2002 3:59 PM To: Allen, Thresa A.; White, Stacey W. Cc: Winn, Melinda Subject: FW: Sequoia Adv. Pro.: Draft Stipulation and Order Thresa/Stacey: Jim Meyn suggested I contact you to find someone in the settlements group that could answer the question below. Any help would be appreciated. Please call me at 5-4998. thanks -----Original Message----- From: Ephross, Joel Sent: Thursday, January 03, 2002 4:47 PM To: Moon, Eric; Meyn, Jim Cc: Delacey, Charles; Winn, Melinda Subject: Sequoia Adv. Pro.: Draft Stipulation and Order Eric/Jim: I am trying to answer the question below as it relates to certain receivables purchased by Sequoia. I am having someone identify the Sequoia receivables from a rather large database [HOUPOW and HOUGAS] of gas/power receivables; however, I need to be able to identify exactly when the receivable was paid by our counterparty. If you are not the correct person to speak with, could you tell me who is? Thanks. JNE -----Original Message----- From: martin.sosland@weil.com [mailto:martin.sosland@weil.com] Sent: Thursday, January 03, 2002 4:19 PM To: Ephross, Joel Cc: McCullough, Travis; Winn, Melinda; Murray, Julia; vance.beagles@weil.com Subject: Re: FW: Sequoia Adv. Pro.: Draft Stipulation and Order The first question is, as of the relevant dates (November 29, December 2, December 11, and for completeness, all intervening dates) did Sequoia, Cherokee or EFP have assets other than Enron receivables? If so what were they, down to particular receivables, and what was done with any proceeds thereof? For the purpose of this question and the proposed stipulation, ignore EFP assets that have nothing to do with Sequoia. If the answer is, "on November 29 there were receivables in ______ (identify entity) that resulted in subsequent collections of $_____ (amount) on _____ (date), where were the proceeds deposited? If in an Enron account commingled with other funds, segregation may not apply. If segregation applies, then the DIP lenders may or may not need to consent. Also, please look at the description in the stipulation of information to be provided and advise if it accurately describes what we have already delivered. If not, please advise regarding any discrepancies. Thanks. "Ephross, Joel" <Joel.Ephross@ENRON.com< on 01/03/2002 02:16:12 PM cc: "Winn, Melinda" <Melinda.Winn@ENRON.com<, Martin Sosland/DA/WGM/US@WGM, "Murray, Julia" <Julia.Murray@ENRON.com< Subject: FW: Sequoia Adv. Pro.: Draft Stipulation and Order Travis/Martin: can we agree to segregate and hold cash in trust, given the DIP financing document? Julia: do we need approval of the cash committee internally before executing? The creditors committee? NOTE: amount at issue here is about $14,000,000. -----Original Message----- From: Winn, Melinda Sent: Thursday, January 03, 2002 2:07 PM To: Ephross, Joel Subject: FW: Sequoia Adv. Pro.: Draft Stipulation and Order -----Original Message----- From: martin.sosland@weil.com [mailto:martin.sosland@weil.com] Sent: Friday, December 21, 2001 11:01 AM To: Winn, Melinda Cc: Blaine, Michelle; Cash, Trey; Wilson, Danny Subject: Fw: Sequoia Adv. Pro.: Draft Stipulation and Order True to form, Kelley Drye sent the form of stipulation and order last night and want to submit it today. Don't worry about the timing request, but I would like your comments, particularly as to the paragraphs regarding what we have or will deliver. As for the segregation paragraph, all we agreed to segregate were Sequoia assets. I need to understand what is in the other entities, if anything, before I tell them to stick it or agree because we don't care. ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. ********************************************************************** Content-Transfer-Encoding: 7bit X-MimeOLE: Produced By Microsoft Exchange V6.0.5762.3 MIME-Version: 1.0 content-class: urn:content-classes:message Subject: Sequoia Adv. Pro.: Draft Stipulation and Order X-MIMETrack: Itemize by SMTP Server on SMTP-NY01/LS/WGM/US(Release 5.0.8|June 18, 2001) at 12/20/2001 07:24:41 PM,MIME-CD by Router onHUB01/HS/WGM/US(Release 5.0.8 |June 18, 2001) at 12/20/2001 07:27: 55PM,MIME-CD complete at 12/20/2001 07:27:55 PM,CD-MIME by IMAP Server onPOP3/LS/WGM/US(Release 5.0.8 |June 18, 2001) at 12/21/2001 12:04:09 PM,CD-MIME complete at 12/21/2001 12:04:09 PM,Itemize by IMAP Server onPOP3/LS/WGM/US(Release 5.0.8 |June 18, 2001) at 12/21/2001 12:04:09 PM Date: Thu, 20 Dec 2001 18:27:54 -0600 Message-ID: <21595DAA11C4D111AA1100805FBE09DA0AD09B30@NY06< X-MS-Has-Attach: yes X-MS-TNEF-Correlator: Thread-Topic: Sequoia Adv. Pro.: Draft Stipulation and Order Thread-Index: AcGUkkL28J/4HDCQSIqi6Fe1gWjCEw== From: "Somerstein, Mark R." <MSomerstein@KelleyDrye.com< To: "Martin A. Sosland Esq. (E-mail)" <martin.sosland@weil.com< cc: "Kevin C. Kelley Esq. (E-mail)" <kevin.c.kelley@chase.com<, "Crotty, Robert" <RCROTTY@KelleyDrye.com< Content-Type: multipart/mixed; boundary=" ----_=_NextPart_002_01C189B5.E197EA80" From: "Somerstein, Mark R." <MSomerstein@KelleyDrye.com< on 12/20/2001 07:27 PM To: "Martin A. Sosland Esq. (E-mail)" <martin.sosland@weil.com< cc: "Kevin C. Kelley Esq. (E-mail)" <kevin.c.kelley@chase.com<, "Crotty, Robert" <RCROTTY@KelleyDrye.com< Subject: Sequoia Adv. Pro.: Draft Stipulation and Order Marty: Further to Bob Crotty's voicemail message to you of earlier today, I attach a draft of the stipulation that we have been discussing relating to production of documents and segregation in connection with the Sequoia, Cherokee, EFP adversary proceeding. Please contact either me or Bob Crotty (212-808-7847) if you have questions or comments. We would like to file the stipulation tomorrow. <<#MGM10!.DOC<< Mark R. Somerstein Kelley Drye & Warren LLP 101 Park Avenue New York, New York 10178 Phone: (212) 808-7580 Fax: (212) 808-7897 The information contained in this E-mail message is privileged, confidential, and may be protected from disclosure; please be aware that any other use, printing, copying, disclosure or dissemination of this communication may be subject to legal restriction or sanction. If you think that you have received this E-mail message in error, please reply to the sender. This E-mail message and any attachments have been scanned for viruses and are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened. However, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by Kelley Drye & Warren LLP for any loss or damage arising in any way from its use. (See attached file: #MGM10!.DOC) (See attached file: #MGM10!.DOC) **********NOTE********** The information contained in this email message is intended only for use of the individual or entity named above. If the reader of this message is not the intended recipient, or the employee or agent responsible to deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please immediately notify us by telephone (214-746-7700), and destroy the original message. Thank you.
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