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Enron Mail |
Nice
-----Original Message----- From: Parks, Joe Sent: Friday, March 29, 2002 9:09 AM To: McMichael Jr., Ed Cc: Zisman, Stuart Subject: FW: Duke $ -----Original Message----- From: Veariel, Robin Sent: Friday, March 29, 2002 9:03 AM To: Parks, Joe Subject: Duke $ 03/29/02 FINANCIAL STATUS FOR 03/29/02 10:02 PAGE 2 ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV 20208846139 SAME DAY CR TRANSFER 2,735,550.05 GID:C0020880869301 CHP0073745 REF: 0209100088JO BENEF REF:CAP OF 02/03/29 ORDER: 009102771343 DUKE ENERGY FIELD SER VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN C P O BOX 5493 DENVER CO 80217- ORIG BK: 0002 JPMORGAN CHASE BANK DETAILS:PAYMENT TO ENRON FOR SETTLEMENT OF STORAGE FEES DUE POST BANKRUPTCY. INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE
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