Message-ID: <28980607.1075853979784.JavaMail.evans@thyme> Date: Wed, 4 Oct 2000 08:48:00 -0700 (PDT) From: megan.parker@enron.com To: daren.farmer@enron.com Subject: Duke Cashout Entries 5/00 and 6/00 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Megan Parker X-To: Daren J Farmer X-cc: X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\All documents X-Origin: Farmer-D X-FileName: dfarmer.nsf Here are the cashout amounts for 5/00 and 6/00 for Duke Energy Field Services. We also need to enter a demand fee to account for the excess of 103% charge on the sale side. I have those amounts below. Let me know if you have any questions. May 2000 Deal 157278 $2,486.00 excess charge $2.38 cashout Deal 157288 $71.85 cashout June 2000 Deal 157278 $920.21 excess charge $208.88 cashout (There is no purchase cashout for 6/00) Thanks, Megan