REVISED EES 12/17/2001

From: wade.stubblefield@enron.com

To: jeremy.blachman@enron.com, don.black@enron.com, tim.despain@enron.com,janet.dietrich@enron.com, scott.gahn@enron.com, david.gorte@enron.com, james.hachen@enron.com, dan.leff@enron.com, rachel.massey@enron.com, cynthia.morrow@enron.com, kimberley.nel

Subject: REVISED EES 12/17/2001

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Date: Mon, 17 Dec 2001 17:19:23 -0800 (PST)

Please find attached EES' revised Cash Forecast for 12/17/2001. This has been updated to reflect new estimates for Gas and Power Purchases to get us through the holidays.

Also, I put in $10MM of EFS receipts for tomorrow as it is my understanding that there is that much additional received not yet deposited. I have not forecasted any disbursements for Wed - Friday assuming they get in.

Wade