fw end quarter funds flow targets deffner price original message schwieger jim sent wednesday september 12 2001 1 48 pm kitchen louise lavorato john cc martin thomas subject end quarter funds flow targets louise arnold john arora harry baughman edward belden tim black 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 mcdonald michael mcmichael jr ed miller asset mktg milnthorp rob mrha jean neal scott parquet david presto kevin redmond brian shively hunter 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 quarter funds flow targets approach end quarter closely monitoring funds flow targets enron americas would like let us know planning enter transactions within groups impact targets either positively negatively would like information deals impact significantly funds flow targets prior entering please note structured transactions even storage transaction would injecting would involve cash going enron enron cash liquidity position strong issue whether enter transaction must ensure correctly price transactions indeed send clear signals orginators traders regards funds flow targets please let john louise know transactions may occur funds flow implications need indications pricing please contact joe deffner louise john