RE: TW shipper imbalances

Tracy, thanks for staying on top of this. It is my understanding the $6500 is for old
Shipper imbalances and cleans up all of Dynegy. Thanks Lynn

-----Original Message-----
From: Minter, Tracy
Sent: Wednesday, October 10, 2001 12:23 PM
To: Hanagriff, Richard; Blair, Lynn; Corman, Shelley; Lokay, Michelle; Watson, Kimberly; Lindberg, Lorraine; Schoolcraft, Darrell; McEvoy, Christine; Mulligan, Amy; Giambrone, Laura; Hass, Glen; Dietz, Rick; Hernandez, Bert; Ward, Linda; Kowalke, Terry
Subject: RE: TW shipper imbalances

We received a wire payment from Dynegy Gas Transportation on 10/5/01. They are clear now.

Thanks,

-----Original Message-----
From: Hanagriff, Richard
Sent: Tuesday, October 09, 2001 12:14 PM
To: Blair, Lynn; Corman, Shelley; Lokay, Michelle; Watson, Kimberly; Lindberg, Lorraine; Schoolcraft, Darrell; Minter, Tracy; McEvoy, Christine; Mulligan, Amy; Giambrone, Laura; Hass, Glen; Dietz, Rick; Hernandez, Bert; Ward, Linda; Kowalke, Terry
Subject: TW shipper imbalances

Summary since 8/31/01

Balance at 8/31 $ 938,517

Change due to scheduling $ ( 50,381)
Payments received $ ( 252,265)

Balance at 10/08/01 $ 634,261

See attached for detail

<< File: shipsummary.xls <<