Enron Mail

From:l..nicolay@enron.com
To:d..steffes@enron.com, harry.kingerski@enron.com
Subject:FW: NYISO Cash Collateral bank instructions
Cc:
Bcc:
Date:Thu, 29 Nov 2001 08:15:25 -0800 (PST)



-----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)