Co 0530 CINY Payments - $19,646,717.02

From: stacey.burnett@enron.com

To: james.armstrong@enron.com, a..aune@enron.com, jacquelyn.azore@enron.com,tammy.barta@enron.com, pam.becton@enron.com, lisa.best@enron.com, toni.bustamante@enron.com, carol.carter@enron.com, larry.cash@enron.com, frank.cernosek@enron.com, nicole.cliff

Subject: Co 0530 CINY Payments - $19,646,717.02

Cc: karen.choyce@enron.com, patricia.bloom@enron.com, elaine.schield@enron.com

Bcc: karen.choyce@enron.com, patricia.bloom@enron.com, elaine.schield@enron.com

Date: Thu, 18 Oct 2001 11:45:25 -0700 (PDT)

The attached worksheet reflects payments made via Company 0530 Citibank New York 40781075 {SAP account 0530-10220019} since July 2000 totaling $19,646,717.02 for which I cannot locate the offsetting expense in SAP.

Please review the attached listing and provide the appropriate SAP Account Coding for the expense.

Thanks.

Stacey Lee Burnett