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Elizabeth --The changes by AEP are on the 6th page, Par. 8 and second last paragraph. I've called Dave Musselman to say we would accept those, and that I understood from Louise Kitchens that the Collateral Threshold number on page 2 should be $190M -- he's waiting on feedback from Frank Hilton in their credit group. I told him if they accepted the $190M number then AEP should fill it in, sign the document and fax it here for countersignature and dispatch of our wire. I gave him my fax no. (713-646-3491) but said if AEP had been provided a different fax no. by the Enron Credit group, he should use that one as well. -David [Portz, David] -----Original Message----- From: dtmusselman@aep.com@ENRON Sent: Tuesday, October 30, 2001 5:28 PM To: Portz, David Subject: Re: Amendment re EPMI Collateral As discussed.(See attached file: 85892.DOC) ------------------------------------------------------------------------------------------------ This e-mail message from the Legal Department of American Electric Power is for the sole use of the intended recipient(s) and may contain confidential and privileged information. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message. - 85892.DOC
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