RE: HPL Inventory and Working Capital Calculation Statement

Cc: michael.salinas@enron.com, lisa.lunz@enron.com
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Here is the draft letter to go to AEP tomorrow. We should basically attach an Exhibit A that shows us owing them no additional working capital and showing them owing us the items due to us on Jim's schedule.

-----Original Message-----
From: Coffey Jr., Jim
Sent: Thursday, October 25, 2001 2:38 PM
To: Coffey Jr., Jim; Redmond, Brian; Koehler, Anne C.; Gray, Barbara N.; Martin, Thomas A.; Edison, Andrew; Schwieger, Jim; Baumbach, David
Cc: Salinas, Michael; Lunz, Lisa
Subject: RE: HPL Inventory and Working Capital Calculation Statement Reconciliatioin

Below is a revised schedule. There was a formula correction on the first sheet and I also added a column for an adjusted difference based on information provided by David Baumbach.

<< File: Inv_WC_true_up.xls <<

Thanks!

Jim Coffey, Senior Director
Enron America - Texas Gas Origination
Phone: (713)853-5346
Fax: (713)646-3084
e-mail:j.coffey@enron.com