Enron Mail

From:kay.mann@enron.com
To:theresa.vos@enron.com
Subject:Citibank's billing wire instructions
Cc:stephen.thome@enron.com
Bcc:stephen.thome@enron.com
Date:Tue, 24 Apr 2001 07:16:00 -0700 (PDT)

Hi Theresa,

I'm not sure if Steve Thome mentioned this to you, but Enron is opening an
escrow account in connection with a transaction with Delta Power. He
suggested that I forward the wiring instructions for the payment of the
escrow fee of $10,500. Please let me know what other info you need to tee
this up.

Thanks,

Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 04/24/2001 02:13
PM ---------------------------


"Lawrence, Estelle A" <estelle.a.lawrence@citi.com< on 04/24/2001 02:08:44 PM
To: "'kay.mann@enron.com'" <kay.mann@enron.com<
cc:

Subject: Citibank's billing wire instructions

Kay,

As per Steve's request, please find below our wire instructions for the
fees. Feel free to give me a call should you have any further questions.
Thanks.

Citibank, NA
ABA 021000089
A/C 3611-3293
F/B/O 795184, Enron/Pegasus Escrow

Estelle Lawrence
Citibank Agency & Trust
111 Wall Street, 14/3
New York, NY 10005
T: 212.657.2076
F: 212.657.3862