additional information get cost funds data monday pull current prm balance counterparty otc margin analysis october soon gave yesterday two pieces however one report today georganne indicated nymex initial margin balances yesterday net 60 million receiving 25 million today update report today let know need original message kitchen louise sent thursday october 25 2001 8 32 schield elaine cc hodges georganne subject additional information rest stuff coming particularly looking otc margin analysis updates including counterparties october also want know actual nymex balance yesterday see cash flows balance original message schield elaine sent wednesday october 24 2001 5 45 pm kitchen louise cc hodges georganne subject additional information per request please see attached files indirect cashflow south america mexico first attachment ena direct cashflow second expanded detail let know questions require additional information