Subject: Re: Mahonia/Stoneville Prepay
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked]
Date: Tue, 2 Jan 2001 08:16:00 -0800 (PST)

Michael - I understand we are paying the additional $440,220 that was sent 
last Friday back this week.  Can you let me know what day this will need to 
go out so we can have Treasury reserve the funds?  Thanks.