Message-ID: <7878260.1075859108312.JavaMail.evans@thyme> Date: Thu, 29 Nov 2001 12:49:01 -0800 (PST) From: w..delainey@enron.com To: wade.stubblefield@enron.com Subject: RE: URGENT - Payments for Tonight Cc: dan.leff@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: dan.leff@enron.com X-From: Delainey, David W. X-To: Stubblefield, Wade X-cc: Leff, Dan X-bcc: X-Folder: \David_Delainey_Jan2002\Delainey, David W.\Sent Items X-Origin: Delainey-D X-FileName: ddelain2 (Non-Privileged).pst Wade, you need to give George and Ray more texture ie) we lose $30M in value - in active sale mode that looks promising and we buy Enron ten days with New York ISO. Been approved by Rogers Herndon (Risk) and Dave Delainey Regards Delainey -----Original Message----- From: Stubblefield, Wade Sent: Thursday, November 29, 2001 2:37 PM To: Perkins, Mary; Wasaff, George; Bowen Jr., Raymond; Delainey, David W.; Leff, Dan Subject: FW: URGENT - Payments for Tonight Below in blue are the amounts related to each transfer. We also have a $680,000 payment to the NY ISO that has to go tonight as well if we don't we can't deliver to our NY customers, they return to utility service and we lose $30MM of value. That wire request is on its. Wade -----Original Message----- From: Stubblefield, Wade Sent: Thursday, November 29, 2001 2:26 PM To: Delainey, David W. Subject: FW: URGENT - Payments for Tonight -----Original Message----- From: Gillespie, John Sent: Thursday, November 29, 2001 2:23 PM To: Stubblefield, Wade; Nelson, Kimberley Subject: FW: URGENT - Payments for Tonight Wade/Kim, Fyi, Thanks John -----Original Message----- From: Knepshield, Judy Sent: Thursday, November 29, 2001 2:19 PM To: Marcontell, Tammy; Schutza, Frieda Cc: Howard, Sheila; Gillespie, John Subject: URGENT - Payments for Tonight This is our first request for running payments tonight. Another message may come later. Vendor 6000009346 Ryan Siurek Document 100141239 Company 0011 Artemis1000000005 Artemis Document 100005029 Company 0614 [Stubblefield, Wade] - $5,000,000 Document 100005728 Company 0614 [Stubblefield, Wade] $100,000 More to follow. Judy Knepshield