fw daily direct cash flows followup discussion last week attached cash flow activity within enron americas month june daily basis june 25 th highlights broker deposits nymex deposits net 13 0 mm otc broker deposits net 693 mm total deposits net 829 6 mm settlements gas net 1 156 4 mm power net 52 1 mm total settlements 1 208 5 mm investing activities net cash 704 5 mm 726 6 mm provided sale hpl net cash used month date 1 378 9 mm robert b cothran enron enronxgate 06 25 2001 01 28 pm gregory adams enron enronxgate frank cernosek enron enronxgate joseph deffner enron enronxgate mike deville enron enronxgate darryl free enron enronxgate paul garcia enron enronxgate ben glisan hou ect ect georgeanne hodges enron enronxgate thach c phan enron enronxgate jody pierce enron enronxgate alan quaintance jr enron enronxgate nadia rodriguez enron enronxgate elaine schield enron enronxgate hope vargas enron enronxgate theresa vos enron enronxgate nancy h vu enron enronxgate todd warwick enron enronxgate greg whiting enron enronxgate cc subject daily direct cash flows please find attached direct cash flow statement period june lst june 25 th please feel free call questions comments aware items inadvertently omitted schedule direct cash flow statement adjusted needed conjunction updated reports provided treasury ena trading accounting reporting prior reported activity appreciate notice transactions affect cash flows enron americas robert b cothran enron americas 713 853 3478