Message-ID: <31312215.1075859108468.JavaMail.evans@thyme>
Date: Sun, 2 Dec 2001 13:41:55 -0800 (PST)
From: w..delainey@enron.com
To: raymond.bowen@enron.com
Subject: EES contracts - DIP Financing
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Ray, as per your request see attached::

The bottom line we will need approximately $82M for the month of December in order to maintain an asset worth approximately $375M.  The vast majority 80%+ is prepaid energy which will be recovered from the customer.  It is highly likely that we will be able to sell this book.