All, I have confirmed that the following invoices for Williams Production RMT Company ("Williams"), were sent under ENA's Demand Letter dated March 1, 2002: Invoice Nos. 020168809 0202142 020169166 01121094 01121761 Please note, the only Invoice not included with ENA's Demand Letter to Williams was: 0203094. Therefore, advise as to whether this invoice also relates to Williams and why it was not included with ENA's letter of March 1st. Further, please advise if the $7,686.87 interest check relates to all the invoices, including Invoice #0203094. Thanks.
Answer: Williams Production RMT Company--Financial Invoices
San Diego has applied for a Password Application and wants to trade financial. Per them, they have already been trading financial off-line with us, and I check with the Confirm Desk and that statement is true, Craig Breslau has done financial trades with them (I thought they weren't allowed to trade financial?!). Anyway, can we now open them up to trade financial?
Answer: San Diego Gas & Electric
Hi Liz - The reason Ken and Linda were trying to reach you from the plane was that they had some suggestions for the hotel rooms and wanted you to know their preference. They would like to give the Jasmine Suite that they are currently in to the Vittors with a connecting bedroom, to take care of their family. They would like Mark and Natalie to have the end or corner suite that the Vittors have. Ken and Linda said that they would prefer two connecting rooms, hopefully on the 3rd or 4th floor. They would like for the rooms to have the ocean view on the North side. If that isn't possible, it would be o.k. to overlook the pool, but they would not really like the south side as it wouldn't be as quiet. The two rooms would give them everything they need, with 2 baths. They said they can be reached in Switzerland tomorrow. The Hotel Meierhof's phone number is: 41-81-416-82-85, Fax is: 41-81-416-39-82. They should arrive in Davos about 9:00 a.m. I know you will have a beautiful and wonderful wedding!! Thank you so much for including me on the Save the Date list. I feel honored! Unfortunately, we won't be able to come. Our "first" anniversary is June 3, but was 1961!! Take care and call if we can do anything. Rosie
Answer: Hotel Reservations
Aneela: I received the referenced agreement in inter-office mail. According to Cheryl's latest report, identical agreements were executed by both ENA and ECT Investments, Inc. on or about 4/12/01. What is it that you are asking us to do with the draft from "Jamie"?
Answer:
Deutsche Banc Alex Brown - Agreement for Prime Brokerage Clearance Services