Trco Capacity

I found a couple of big adjustments on the April capcity sheet. I am still
billing CES for the Union Camp capacity and it was terminated effective
3/31/2000.
The net impact is $64,104.00 that needs to be credited back to CES.

It also appears that I billed CES the scheduling fee of $20,000.00 twice.

Jeff, the new transport demand charges plus the scheuduling fee of $20,000.00
equals $1,865,705.00. If we billed CES twice for the scheduling fee, then we
should issue a credit to CES of about $84,000.00. Please redraft deal
227081 and let me know what the impact is. I would like to send out the
credit either today or tomorrow.

Thanks.
cg