FW: URGENT - Payments for Tonight

-----Original Message-----
From: Stubblefield, Wade
Sent: Thursday, November 29, 2001 2:54 PM
To: Herndon, Rogers; Richter, Jeff; Black, Don; Pagan, Ozzie; Steffes, James D.
Cc: Leff, Dan; Delainey, David W.
Subject: FW: URGENT - Payments for Tonight

See Dave's message below. You guys have to give me every bit of information that give us as much texture as to the criticalness of any payment coming out of your area. We are having to clear EVERY payment through a central ENE clearing led by George Wasaff. We have to describe in as much detail as possible why any payment made preserves value to the company.

Thanks for all your help and sorry this is so detailed.

Wade
-----Original Message-----
From: Delainey, David W.
Sent: Thursday, November 29, 2001 2:49 PM
To: Stubblefield, Wade
Cc: Leff, Dan
Subject: RE: URGENT - Payments for Tonight

Wade, you need to give George and Ray more texture ie) we lose $30M in value - in active sale mode that looks promising and we buy Enron ten days with New York ISO.

Been approved by Rogers Herndon (Risk) and Dave Delainey

Regards
Delainey
-----Original Message-----
From: Stubblefield, Wade
Sent: Thursday, November 29, 2001 2:37 PM
To: Perkins, Mary; Wasaff, George; Bowen Jr., Raymond; Delainey, David W.; Leff, Dan
Subject: FW: URGENT - Payments for Tonight

Below in blue are the amounts related to each transfer. We also have a $680,000 payment to the NY ISO that has to go tonight as well if we don't we can't deliver to our NY customers, they return to utility service and we lose $30MM of value. That wire request is on its.

Wade
-----Original Message-----
From: Stubblefield, Wade
Sent: Thursday, November 29, 2001 2:26 PM
To: Delainey, David W.
Subject: FW: URGENT - Payments for Tonight

-----Original Message-----
From: Gillespie, John
Sent: Thursday, November 29, 2001 2:23 PM
To: Stubblefield, Wade; Nelson, Kimberley
Subject: FW: URGENT - Payments for Tonight

Wade/Kim,

Fyi,

Thanks
John

-----Original Message-----
From: Knepshield, Judy
Sent: Thursday, November 29, 2001 2:19 PM
To: Marcontell, Tammy; Schutza, Frieda
Cc: Howard, Sheila; Gillespie, John
Subject: URGENT - Payments for Tonight

This is our first request for running payments tonight. Another message may come later.

Vendor 6000009346 Ryan Siurek Document 100141239 Company 0011

Artemis1000000005 Artemis Document 100005029 Company 0614 [Stubblefield, Wade] - $5,000,000
Document 100005728 Company 0614 [Stubblefield, Wade] $100,000

More to follow.

Judy Knepshield