Midwest Energy Cash Management Policy

FYI. No action needed at this point.

Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 07/11/2000 05:13
PM ---------------------------

From: Gregg Penman 06/30/2000 10:22 AM

To: j.burns@pecorp.com, Paul Burgener/Corp/Enron@ENRON, Kay
Mann/Corp/Enron@Enron, Tammy R Shepperd/HOU/ECT@ECT, Mary Lynne
Ruffer/HOU/ECT@ECT, Sam Round/HOU/ECT@ECT, Kevin P Radous/Corp/Enron@Enron
cc:

Subject: Midwest Energy Cash Management Policy

Attached is a quick pass at a template for the Midwest Energy Hub Cash
Management Policy based on conversations with both Peoples Energy and Enron
personnel. I have tried to get down on paper all the issues and have
included several bracketed items and comments that need clarification.
However, I have undoubtedly missed some things and welcome any input. If
everyone could provide me with their comments by Thursday July 6th, I will
incorporate them and work with Kay to translate this into an executable legal
document.

Thanks for everyone's assistance,

Gregg