Gas flow and prepayment schedule through 5/1/02

From: chris.germany@enron.com

To: chris.germany@enron.com, e-mail <'.'jim@enron.com<

Subject: Gas flow and prepayment schedule through 5/1/02

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, robin.barbe@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, robin.barbe@enron.com

Date: Tue, 30 Apr 2002 08:04:27 -0700 (PDT)

Melissa verified receipt of our $45,000.00 wire yesterday. Thanks Melissa.

You should receive the following wires today.
$683,835.20 for baseload gas on Trunkline (6,800 dth x 31 days x $3.244)
$1,365,767.00 for baseload gas on Florida (13,000 dth x 31 days x $3.389)

Our current swing gas cash balance is $81,700.00 so we may not send another wire until next week.

Also, Robin Barbe will be my backup when I'm out. Her number is 713-853-7177.

Thanks