Message-ID: <20852901.1075861110197.JavaMail.evans@thyme>
Date: Wed, 20 Mar 2002 13:29:06 -0800 (PST)
From: louis.dicarlo@enron.com
To: sara.shackleton@enron.com
Subject: Baltimore Gas & Electric Company
Cc: susan.bailey@enron.com, cynthia.shoup@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: susan.bailey@enron.com, cynthia.shoup@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>, 'bestes@cwt.com'
X-cc: Bailey, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sbaile2>, Shoup, Cynthia </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cshoup>
X-bcc: 
X-Folder: \Susan_Bailey_Mar2002\Bailey, Susan\Deleted Items
X-Origin: Bailey-S
X-FileName: sbaile2 (Non-Privileged).pst

I spoke w/ Brian Russo today to determine whether he sent payment as he indicated on 3/13/02.  He admitted that BG&E dropped the ball and would get the payment via wire to ENA tomorrow.  He also said there are a few invoices wherein ENA owes BG&E.  If they are all post-petition he is planning to net the amounts.

I provided Brian w/ wire instructions.  

Brian again stated he is willing to pay default interest when the rate is provided.  That issue is in my court.

Susan: DLL update please.

Cynthia:  Hopefully this money shows up this time.  

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