Message-ID: <22589001.1075840398895.JavaMail.evans@thyme> Date: Thu, 3 Jan 2002 08:52:06 -0800 (PST) From: john.suarez@enron.com To: mike.carson@enron.com Subject: FW: Enron Prepayments Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Suarez, John X-To: Carson, Mike X-cc: X-bcc: X-Folder: \ExMerge - Carson, Mike\koch X-Origin: CARSON-M X-FileName: mike carson 6-25-02.PST -----Original Message----- From: Neuman, Tim [mailto:Tim.Neuman@Williams.com] Sent: Thursday, January 03, 2002 10:46 AM To: Suarez, John Cc: Skelton, Trey Subject: Enron Prepayments John, As we discussed... The following is the WEMT's wiring instructions for prepayments by Enron: Williams Energy Marketing & Trading Inc Bank One, N.A. ABA# 071000013 Account# 5527554 The wire will need to be in our bank account by 3pm the day before any power physically flows. After you and our traders agree on all the particulars (price, quantity..), I will advise on the $ amount to you or the appropriate person that you designate. Let me know if you have any questions. Thanks Tim Tim Neuman Senior Credit Analyst Williams Energy Marketing & Trading Company Ph:(918)573-4880 Cell:(918)625-7612