Enron Mail

From:louise.kitchen@enron.com
To:elizabeth.sager@enron.com, s..bradford@enron.com
Subject:FW: AEP Pmt
Cc:
Bcc:
Date:Thu, 15 Nov 2001 11:03:14 -0800 (PST)



-----Original Message-----
From: Redmond, Brian
Sent: Thursday, November 15, 2001 12:32 PM
To: Kitchen, Louise
Subject: AEP Pmt

Just to confirm

Payment through Wed - 11/14 (with interest) = $14,153,688.78
Payment through Thur - 11/15 (with interest) = $14,155,586.71

The Settlement Agreement is written based on a Wed payment - if they want to argue for another $1,100 in interest, then we can send it to them in pennies.

Brian