RE: PRM Cashflow Summary

Please include Louise on this distribution for updated numbers.

Thanks.

-----Original Message-----
From: Whiting, Greg
Sent: Monday, November 26, 2001 2:36 PM
To: Freeland, Clint; Bradford, William S.; Brackett, Debbie R.; Colwell, Wes; Hodges, Georganne; Schield, Elaine
Subject: PRM Cashflow Summary_11212001.xls
Importance: High

Here is the file for PRM estimated cashflow as of 11/21. We are working to get commodity breakout for tomorrow's data. The file now consists of 4 sections with three tabs each. The sections are:

All Data - EWS / EES / London
ENA Only
EPMI Only
Other - Entities other than ENA and EPMI

The three tabs are:

Data by month thru contract end
Data by month thru Dec 2002
Data by month thru 2002 and summarized by year thereafter

If you have any questions please call.

Greg x35399

<< File: PRM Cashflow Summary_11212001.xls <<