Message-ID: <11954585.1075840514425.JavaMail.evans@thyme> Date: Fri, 26 Apr 2002 08:50:26 -0700 (PDT) From: chris.germany@enron.com To: jjtaylor@reliant.com Subject: RE: Gas flow and prepayment schedule through 4/29/02 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: '"Taylor, Jim J" @ENRON' X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst You bet. -----Original Message----- From: "Taylor, Jim J" @ENRON Sent: Friday, April 26, 2002 10:46 AM To: Germany, Chris Subject: RE: Gas flow and prepayment schedule through 4/29/02 Thanks Chris -----Original Message----- From: Germany, Chris [mailto:Chris.Germany@enron.com] Sent: Friday, April 26, 2002 10:07 AM To: Germany, Chris; Taylor, Jim J; Garner, Melissa L.; DeLeon, Shelley R Cc: Torres, Pete; Kirkpatrick, Shawn; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; Page, Anny; Wheeler, Tiffanie A.; Brady, Kevin; Kelly, Katherine L.; Greif, Donna Subject: Gas flow and prepayment schedule through 4/29/02 Melissa, I requested a prepament of $45,000.00 to be wire on Monday. On Tuesday you will receive our prepayment for the 2 baseload deals we did for May 2002, about $2.1 million or so, depending on where NX1 settles at today. Our current cash balance for the swing gas is about $43,200.00 after making purchases for the weekend. Thanks <> ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************