Message-ID: <30333682.1075840514449.JavaMail.evans@thyme>
Date: Fri, 26 Apr 2002 08:06:44 -0700 (PDT)
From: chris.germany@enron.com
To: chris.germany@enron.com, e-mail <'.'jim@enron.com>
Subject: Gas flow and prepayment schedule through 4/29/02
Cc: e-mail <'.'pete@enron.com>, e-mail <'.'shawn@enron.com>, 
	priscilla.hamic@enron.com, margaret.dhont@enron.com, 
	phil.polsky@enron.com, kevin.brady@enron.com, l..kelly@enron.com, 
	donna.greif@enron.com
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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