Re: Duke Cashout Entries 5/00 and 6/00

Done. I could not seperate the excess charge and cashout charges under the
demand expense. They are combined on the ticket.

D

Enron North America Corp.

From: Megan Parker @ ENRON 10/04/2000 03:48 PM

To: Daren J Farmer/HOU/ECT@ECT
cc:
Subject: Duke Cashout Entries 5/00 and 6/00

Here are the cashout amounts for 5/00 and 6/00 for Duke Energy Field
Services. We also need to enter a demand fee to account for the excess of
103% charge on the sale side. I have those amounts below. Let me know if
you have any questions.

May 2000
Deal 157278 $2,486.00 excess charge
$2.38 cashout

Deal 157288 $71.85 cashout

June 2000
Deal 157278 $920.21 excess charge
$208.88 cashout

(There is no purchase cashout for 6/00)

Thanks,
Megan