Re: Heartland Payment

John,
You know the answer. Can you call the central desk for the price for spot
gas to be sold to Heartland. I spoke with Sylvia Pollan and she was to get
back to me.

Charles,
Can you redo the statement for physical gas through the 23rd and include a
line item for the Mark-to-market true-up value as a result of the termination
triggered by their bankruptcy filing. Jason R Williams of the Credit group
was to redo the termination payment amount.

John Enerson
01/30/2001 10:36 AM

To: Dan J Hyvl/HOU/ECT@ECT, Charles Jacobs/NA/Enron@Enron
cc:
Subject: Heartland Payment

Dan - can we apply this amount to prepetition gas. Unfortunately, I do not
think we can? Please advise.
---------------------- Forwarded by John Enerson/HOU/ECT on 01/30/2001 10:40
AM ---------------------------

From: Charles Jacobs @ ENRON 01/30/2001 09:26 AM

To: John Enerson/HOU/ECT@ECT
cc:
Subject: Heartland Payment

John, FYI - Heartland made a $63,000 payment yesterday. The total credit
for them now is $308,940.12.

...Chuck