Subject: Contract Obligations
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked]
Date: Thu, 5 Oct 2000 03:36:00 -0700 (PDT)

Charlie,

Here is a breakout for the volumes that have been paid on. We are off by 
approximately 20000 according to what was billed vs what was paid. Could you 
peruse the worksheet for discrepancies.  We are off by 20,000 in March 
(28th). Our logs show that 20000 flowed on that day at LS (Meter 67). I've 
attached the email showing the revision for that day below.  Based on paid 
amounts, the remaining obligations are as follows:
 IFERC 2,680,000
 IFERC + Gas Daily 6,895,252
Please advise.

Regards,
Ami

REVISION #1

LS HPL Katy         20.000 / HPL Gas Daily

---------------------- Forwarded by Melissa Jones/Texas Utilities on 
03/29/2000
02:35 PM ---------------------------

Melissa Jones
03/29/2000 11:09 AM

To:   Charlie Stone/Texas Utilities@TU, Gary Green/Texas Utilities@TU, Tim
      Powell/LSP/ENSERCH/US@TU, [email-masked],
      [email-masked], [email-masked],
      [email-masked], [email-masked]
cc:
Subject:  Enron / Hpl Actuals for March 28, 2000

Teco Tap       50.750 / HPL Gas Daily