Message-ID: <24281930.1075861109343.JavaMail.evans@thyme>
Date: Tue, 12 Mar 2002 13:09:30 -0800 (PST)
From: louis.dicarlo@enron.com
To: sara.shackleton@enron.com
Subject: TRC Operating Company Inc
Cc: susan.bailey@enron.com, maria.garza@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: susan.bailey@enron.com, maria.garza@enron.com
X-From: Dicarlo, Louis </O=ENRON/OU=NA/CN=RECIPIENTS/CN=LDICARLO>
X-To: Shackleton, Sara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sshackl>
X-cc: Bailey, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sbaile2>, Garza, Maria </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mgarza1>
X-bcc: 
X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items
X-Origin: Bailey-S
X-FileName: sbaile2 (Non-Privileged).pst

It appears that the only position under this CP's GTC expired in Mar02.  Therefore the only issue on TRC is the A/R of $275,466 (consisting of Jan02 invoice amount $132,370 and Mar02 invoice amount $143,096).  In our list we show this CP with a status of "expired."  No need to send termination letter.

Susan: please update the Demand Letter Log - 
	Termination Letter column: Expired
	Comment column: $275,466 A/R outstanding.  On 3/12/02 Charles Comfort of TRC said TRC will pay the Jan02 invoice this month and will pay the Mar02 invoice in April.

Thanks

Louis R. DiCarlo
ENA Gas Structuring
Phone: 713-345-4666
Email: louis.dicarlo@enron.com