fw : end of quarter funds flow targets so did deffner price this .
- - - - - original message - - - - -
from : schwieger , jim
sent : wednesday , september 12 , 2001 1 : 48 pm
to : kitchen , louise ; lavorato , john
cc : martin , thomas a .
subject : re : end of quarter funds flow targets
louise arnold , john ; arora , harry ; baughman , edward d . ; belden , tim ; black , don ; breslau , craig ; calger , christopher f . ; collonges , remi ; colwell , wes ; davies , derek ; davis , mark dana ; dayao , anthony ; deffner , joseph ; devries , paul ; duran , w . david ; dutt , ranabir ; forster , david ; foster , chris h . ; gonzalez , orlando ; grigsby , mike ; haedicke , mark e . ; herndon , rogers ; josey , scott ; keel , allan ; kishkill , joe ; kitagawa , kyle ; kitchen , louise ; lagrasta , fred ; luce , laura ; martin , thomas a . ; mcdonald , michael ; mcmichael jr . , ed ; miller , don ( asset mktg ) ; milnthorp , rob ; mrha , jean ; neal , scott ; parquet , david ; presto , kevin m . ; redmond , brian ; shively , hunter s . ; sturm , fletcher j . ; swerzbin , mike ; thomas , jake ; thompson , john ; tricoli , carl ; tycholiz , barry ; vickers , frank w . ; whitt , mark ; wiggs , brett ; wolfe , greg ; zipper , andy ; zufferli , john
cc : deffner , joseph ; lavorato , john
subject : end of quarter funds flow targets
as we approach the end of the quarter we are closely monitoring our funds flow targets for enron americas . we would like you to let us know if you are planning to enter into any transactions within your groups which will impact those targets , either positively or negatively . we would like information on all deals which impact significantly our funds flow targets prior to you entering into them . please note that this is not just structured transactions but even a storage transaction where we would be injecting would involve cash going out of enron .
enron ' s cash liquidity position is very strong and there is not an issue of whether or not we enter into a transaction but we must ensure we correctly price any transactions and indeed send clear signals to the orginators and traders with regards to our funds flow targets .
please let john or louise know if you have any transactions which may occur with funds flow implications . should you need any indications of pricing , please contact joe deffner .
louise & john
fw : end of quarter funds flow targets
so did deffner price this .
- - - - - original message - - - - -
from : schwieger , jim
sent : wednesday , september 12 , 2001 1 : 48 pm
to : kitchen , louise ; lavorato , john
cc : martin , thomas a .
subject : re : end of quarter funds flow targets
louise arnold , john ; arora , harry ; baughman , edward d . ; belden , tim ; black , don ; breslau , craig ; calger , christopher f . ; collonges , remi ; colwell , wes ; davies , derek ; davis , mark dana ; dayao , anthony ; deffner , joseph ; devries , paul ; duran , w . david ; dutt , ranabir ; forster , david ; foster , chris h . ; gonzalez , orlando ; grigsby , mike ; haedicke , mark e . ; herndon , rogers ; josey , scott ; keel , allan ; kishkill , joe ; kitagawa , kyle ; kitchen , louise ; lagrasta , fred ; luce , laura ; martin , thomas a . ; mcdonald , michael ; mcmichael jr . , ed ; miller , don ( asset mktg ) ; milnthorp , rob ; mrha , jean ; neal , scott ; parquet , david ; presto , kevin m . ; redmond , brian ; shively , hunter s . ; sturm , fletcher j . ; swerzbin , mike ; thomas , jake ; thompson , john ; tricoli , carl ; tycholiz , barry ; vickers , frank w . ; whitt , mark ; wiggs , brett ; wolfe , greg ; zipper , andy ; zufferli , john
cc : deffner , joseph ; lavorato , john
subject : end of quarter funds flow targets
as we approach the end of the quarter we are closely monitoring our funds flow targets for enron americas . we would like you to let us know if you are planning to enter into any transactions within your groups which will impact those targets , either positively or negatively . we would like information on all deals which impact significantly our funds flow targets prior to you entering into them . please note that this is not just structured transactions but even a storage transaction where we would be injecting would involve cash going out of enron .
enron ' s cash liquidity position is very strong and there is not an issue of whether or not we enter into a transaction but we must ensure we correctly price any transactions and indeed send clear signals to the orginators and traders with regards to our funds flow targets .
please let john or louise know if you have any transactions which may occur with funds flow implications . should you need any indications of pricing , please contact joe deffner .
louise & john