Subject: RE: Gas flow and prepayment schedule through 4/29/02
From: [email-masked]
To: [email-masked]
Date: Fri, 26 Apr 2002 08:50:26 -0700 (PDT)

You bet.

 -----Original Message-----
From: 	"Taylor, Jim J" <[email-masked]>@ENRON  
Sent:	Friday, April 26, 2002 10:46 AM
To:	Germany, Chris
Subject:	RE: Gas flow and prepayment schedule through 4/29/02

Thanks Chris

-----Original Message-----
From: Germany, Chris [mailto:[email-masked]]
Sent: Friday, April 26, 2002 10:07 AM
To: Germany, Chris; Taylor, Jim J; Garner, Melissa L.; DeLeon, Shelley R
Cc: Torres, Pete; Kirkpatrick, Shawn; Hamic, Priscilla; Dhont, Margaret;
Polsky, Phil; Page, Anny; Wheeler, Tiffanie A.; Brady, Kevin; Kelly,
Katherine L.; Greif, Donna
Subject: Gas flow and prepayment schedule through 4/29/02

Melissa, I requested a prepament of $45,000.00 to be wire on Monday.  On Tuesday you will receive our prepayment for the 2 baseload deals we did for May 2002, about $2.1 million or so, depending on where NX1 settles at today.

Our current cash balance for the swing gas is about $43,200.00 after making purchases for the weekend.

Thanks

 <<ENA-Reliant Prepay.xls>>

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