RE: TBG

I understand. The money out the door is approximately $1.8mm, however we have dollars in excess of that amount reserved. The $1.8mm will be paid out of that reserve and will not be "new" dollars. I will keep you posted.

Thank you
Frank

-----Original Message-----
From: Kitchen, Louise
Sent: Monday, October 29, 2001 5:49 PM
To: Vickers, Frank
Subject: RE: TBG

go slow on this - in terms of closing ref money out the door

-----Original Message-----
From: Vickers, Frank
Sent: Monday, October 29, 2001 5:46 PM
To: Kitchen, Louise
Subject: TBG

Louise, I am moving forward on the TBG settlement. I see that our meeting scheduled for tomorrow has been cancelled. No problem, I will find you if this appears to be ready to close to give you an update. Structure remains as we had discussed.

Frank