Message-ID: <8831187.1075861108637.JavaMail.evans@thyme> Date: Thu, 7 Mar 2002 11:48:00 -0800 (PST) From: susan.bailey@enron.com To: louis.dicarlo@enron.com Subject: RE: Daily Direct Cash Flow Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Bailey, Susan X-To: Dicarlo, Louis X-cc: X-bcc: X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items X-Origin: Bailey-S X-FileName: sbaile2 (Non-Privileged).pst 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