FW: NYISO Cash Collateral bank instructions

-----Original Message-----
From: Stubblefield, Wade
Sent: Thursday, November 29, 2001 2:40 PM
To: Nicolay, Christi L.
Subject: RE: NYISO Cash Collateral bank instructions

Wire on its way

-----Original Message-----
From: Nicolay, Christi L.
Sent: Thursday, November 29, 2001 2:24 PM
To: Stubblefield, Wade
Subject: FW:NYISO Cash Collateral bank instructions

Wade -- This is the info for NYISO payment of $680,000. The NYISO told me to send them an email to the effect that we are going to pay it and working on the wire, and should be ok to continue business tomorrow as long as the wire gets there tonight or tomorrow morning.

-----Original Message-----
From: MMcGarvey@nyiso.com [mailto:MMcGarvey@nyiso.com]
Sent: Thursday, November 29, 2001 10:14 AM
To: Nicolay, Christi L.
Cc: MMackles@nyiso.com
Subject: Cash Collateral bank instructions

Please wire cash collateral to the following:

Key Bank, N.A.
66 South Pearl Street
Albany, NY 12207
ABA 021300077
Account 329681005271
Tax ID: 14-1815612

Mary McGarvey
Controller & Assistant Treasurer
518-356-6125 (phone)
518-356-6232 (fax)