Enron Mail

From:barry.tycholiz@enron.com
To:tyrell.harrison@enron.com
Subject:RE: Huber Summary
Cc:
Bcc:
Date:Thu, 15 Nov 2001 05:48:26 -0800 (PST)

Ty, pls check your model, I would believe you have a file reference error on the July 25, 55 day payables number ( when you include new deals).

Pls update and re-issue to me first thing.

BT

-----Original Message-----
From: Harrison, Tyrell
Sent: Tuesday, November 13, 2001 4:32 PM
To: Tycholiz, Barry; Whitt, Mark
Subject: Huber Summary

I've updated the spreadsheet to show the payables totals for the existing and proposed deals as Jan 25, 2002 and July 25, 2002, respectively. I have also modified the payables calculation to consider only 2002 prices, as this is the applicable period for our exercise.

<< File: Huber - Existing & Proposed Deals 111201.xls <<

- T