Message-ID: <11260393.1075861108549.JavaMail.evans@thyme> Date: Thu, 7 Mar 2002 14:22:40 -0800 (PST) From: cynthia.shoup@enron.com To: shielah.castro@enron.com Subject: RE: Daily Direct Cash Flow Cc: louis.dicarlo@enron.com, susan.bailey@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: louis.dicarlo@enron.com, susan.bailey@enron.com X-From: Shoup, Cynthia X-To: Castro, Shielah X-cc: Dicarlo, Louis , Bailey, Susan X-bcc: X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items X-Origin: Bailey-S X-FileName: sbaile2 (Non-Privileged).pst The following is the detail for cash inflow for Williams wire in the amount of $743,044.00 on 3/5/02: Financial Settlements Invoices - Co. 364 020168809 $ 96,200.00 0202142 $118,160.00 020169166 $150,427.00 01121094 $105,760.00 01121761 $169,616.50 0203094 $102,880.00 They also sent a wire in the amount of $7,686.87 for Interest on the same day. If this is not the information you are looking for, please let me know. -----Original Message----- From: Castro, Shielah Sent: Thursday, March 7, 2002 4:03 PM To: Shoup, Cynthia Subject: FW: Daily Direct Cash Flow FYI Shielah Castro Enron Corp. 713.853.4315 (P) 713.646.2496 (F) email:shielah.castro@enron.com -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 3:24 PM To: Bailey, Susan; Castro, Shielah Subject: RE: Daily Direct Cash Flow Susan: My bad! Maybe the payment combines two Williams entities and that would explain why they amount exceeds our invoice amount. Shielah: Angelo gave me your name as a contact that could help with regard to cash inflows. Please provide detail about the cash inflow from Williams on 3/5/02. Specifically, which Williams company(s) provided the payment? Thanks -----Original Message----- From: Bailey, Susan Sent: Thursday, March 07, 2002 1:48 PM To: Dicarlo, Louis Subject: RE: Daily Direct Cash Flow Louis, I have entered into the Demand Log the cash payment information for the counterparties listed below. I have one question: According to the Cash Flow report -- the payment is noted from "Williams Energy Services Company", do we know for a fact that the monies relate to ENA's relationship with Williams Production RMT???? Susan -----Original Message----- From: Dicarlo, Louis Sent: Thursday, March 07, 2002 12:59 PM To: Bailey, Susan Cc: Shackleton, Sara Subject: Daily Direct Cash Flow << File: 030602daily direct cash flow.xls >> The above attached file contains validation of payment from: Cross Oil's on 3/5/02 for the full demand letter amount San Diego Gas & Electric on 3/5/02 for the full demand letter amount Stone Energy Corporation on 3/6/02 for the full demand letter amount Williams Production RMT on 3/5/02 for an amount considerably larger than the demand letter amount ($0.75M paid vs. $0.64 demand) Please update the Demand Letter Log to reflect that their payment was received. No termination letter will go to these CPs at this time. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com