Re: Tenaska IV 1/01

I have made the changes mentioned below. I've also adjusted the spreadsheet
based on our conversation yesterday. Take a look at it when you get a chance.

D

Enron North America Corp.

From: Megan Parker @ ENRON 03/13/2001 09:06 AM

To: Daren J Farmer/HOU/ECT@ECT
cc:
Subject: Tenaska IV 1/01

We need to change the demand fees for Tenaska IV based on actuals for Jan
2001. Tenaska owes us some additional money. I have attached my netting
spreadsheet if you need it.

Deal 514353 Change MMBtu from 45,000 to 46,113
Deal 384258 Change amount from $3,934,644.50 to $3,841,888.11

I got your message regarding Apache. I will just leave the pay the lesser
ofs there until they come back for it. Also, Mark checked with TXU and we
do not have the rights to get dailies for the Tenaska meters. He said that
only the interconnecting pipes get dailies. For the spreadsheet, I am just
going to prorate the actuals based on the noms.

I will let you know when we receive the payment from Brazos for Feb 2001, so
you can enter the demand fee to forward the cash to Tenaska IV.

Thanks,
Megan