Enron Mail

From:chris.germany@enron.com
To:chris.germany@enron.com, e-mail <'.'jim@enron.com<
Subject:Gas flow and prepayment schedule through 4/29/02
Cc:e-mail <'.'pete@enron.com<, e-mail <'.'shawn@enron.com<,priscilla.hamic@enron.com, margaret.dhont@enron.com, phil.polsky@enron.com, kevin.brady@enron.com, l..kelly@enron.com, donna.greif@enron.com
Bcc:e-mail <'.'pete@enron.com<, e-mail <'.'shawn@enron.com<,priscilla.hamic@enron.com, margaret.dhont@enron.com, phil.polsky@enron.com, kevin.brady@enron.com, l..kelly@enron.com, donna.greif@enron.com
Date:Fri, 26 Apr 2002 08:06:44 -0700 (PDT)

Melissa, I requested a prepament of $45,000.00 to be wire on Monday. On Tuesday you will receive our prepayment for the 2 baseload deals we did for May 2002, about $2.1 million or so, depending on where NX1 settles at today.

Our current cash balance for the swing gas is about $43,200.00 after making purchases for the weekend.

Thanks