Subject: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Tue, 27 Nov 2001 09:12:04 -0800 (PST)

Please find attached file. No major individual ($5.0 MM or greater) receipts or disbursements  anticipated over the last four days this month.