Message-ID: <31158686.1075862429313.JavaMail.evans@thyme>
Date: Tue, 27 Nov 2001 10:11:47 -0800 (PST)
From: rod.hayslett@enron.com
To: tracy.geaccone@enron.com
Subject: RE: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)
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How soon can you add things like payroll to the picture?.

 -----Original Message-----
From: 	Geaccone, Tracy  
Sent:	Tuesday, November 27, 2001 11:33 AM
To:	Hayslett, Rod
Subject:	FW: NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

FYI we sent this to treasury at their request.

 -----Original Message-----
From: 	Kleb, Steve  
Sent:	Tuesday, November 27, 2001 11:12 AM
To:	Garcia, Paul
Cc:	Geaccone, Tracy
Subject:	NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

Please find attached file. No major individual ($5.0 MM or greater) receipts or disbursements  anticipated over the last four days this month.

                           << File: NNG&TWDAY01.xls >>