Message-ID: <9693947.1075862291823.JavaMail.evans@thyme> Date: Tue, 27 Nov 2001 09:33:15 -0800 (PST) From: tracy.geaccone@enron.com To: rod.hayslett@enron.com Subject: FW: NNG & TW Direct Cash Flow Estimate (11/27 -11/30) Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Geaccone, Tracy X-To: Hayslett, Rod X-cc: X-bcc: X-Folder: \RHAYSLE (Non-Privileged)\Hayslett, Rod\Inbox X-Origin: Hayslett-R X-FileName: RHAYSLE (Non-Privileged).pst 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.