Daily Cash Flow

From: karen.myer@enron.com

To: bob.butts@enron.com, rick.buy@enron.com, richard.causey@enron.com,mike.deville@enron.com, andrew.fastow@enron.com, ben.glisan@enron.com

Subject: Daily Cash Flow

Cc:

Bcc:

Date: Fri, 24 Aug 2001 14:43:20 -0700 (PDT)

The attached spreadsheet reflects your business unit's cash flow through August 23, 2001.