Daily Cash Flow

From: karen.myer@enron.com

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

Subject: Daily Cash Flow

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Date: Mon, 10 Sep 2001 13:01:38 -0700 (PDT)

The attached spreadsheet reflects your business unit's cash flow through September 7, 2001.