Enron Mail

From:no.address@enron.com
To:d..steffes@enron.com, wade.stubblefield@enron.com, leslie.reeves@enron.com,l..nicolay@enron.com, kimberley.nelson@enron.com, misty.barrett@enron.com, marcus.nettelton@enron.com, sarah.novosel@enron.com
Subject:RE: IMPORTANT -- PAYMENT TO NE-ISO for 12.26.01
Cc:janet.dietrich@enron.com
Bcc:janet.dietrich@enron.com
Date:Wed, 26 Dec 2001 07:25:42 -0800 (PST)

I am around and ready to discuss what we need to do today to remain active in NEPOOL. 3-0492

-----Original Message-----
From: Steffes, James D.
Sent: Wednesday, December 26, 2001 9:01 AM
To: Stubblefield, Wade; Reeves, Leslie; Nicolay, Christi L.; Nelson, Kimberley; Barrett, Misty; Nettelton, Marcus; Novosel, Sarah
Cc: Miller, Don (Asset Mktg); Dietrich, Janet
Subject: IMPORTANT -- PAYMENT TO NE-ISO for 12.26.01
Importance: High

Wade & Leslie --

Christi Nicolay is talking with NE-ISO to determine our payment exposure for EPMI, EES, and EEMC due today. I would expect to have the amounts due by 12 noon. We probably won't have everything signed until later this week or earlier next week on the long term Financial Assurance Policy - so the Escrow Account won't be ready until then.

NE-ISO person for contact about this money is Cheryl Arnold 413-535-4018.

Jim
713-851-2499 ©