interest rate collar

Attached is a redraft of your letter. RMT knows nothing about the execution
or termination of any collar between Elektro and WestLB (since RMT was not a
party to that transaction). Also, we have been unable to internally trace the
source of the $387,250.00 received by RMT. We are trying to trace this
through Chase and expect an answer on Thursday (if we're lucky). Otherwise,
call me about the letter. Sara