Enron Mail

From: chris.germany@enron.com To: doug.sewell@enron.com, margaret.dhont@enron.com, priscilla.hamic@enron.com,phil.polsky@enron.com Subject: Prepay to Reliant for 3/121/02 Cc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com Bcc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com Date: Mon, 18 Mar 2002 11:25:42 -0800 (PST) I'm estimating a $50,000 prepay to Reliant this Thursday. Cash is up $.20 from Friday. I may need to make the prepay on Wed again. I'll have a better idea after 9:00 AM tomorrow.