Message-ID: <21273765.1075859393024.JavaMail.evans@thyme> Date: Mon, 17 Dec 2001 10:10:26 -0800 (PST) From: sheila.tweed@enron.com To: e..haedicke@enron.com Subject: FW: Sithe distribution in December Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Tweed, Sheila X-To: Haedicke, Mark E. X-cc: X-bcc: X-Folder: \Mark_Haedic_Jan2002\Haedicke, Mark E.\Inbox X-Origin: Haedicke-M X-FileName: mhaedic (Non-Privileged).pst FYI. -----Original Message----- From: Ward, Charles Sent: Monday, December 17, 2001 11:20 AM To: Mellencamp, Lisa; Detmering, Tim; Donahue, Jeff; Concannon, Ruth; Tweed, Sheila Subject: Sithe distribution in December So we received a December distribution from Sithe (a whopping 5,773,015.15). This is for the TCC and Equity distribution. We also were paid the first interest installment on December 1 (another 14,715,082) So total we have received over $23 million this year (and we didn't make the $2.75 million payment to DYN on Dec 1). Much better than proforma. Interestingly the TCC adjustment for the October and November reduced Sithe's distribution by nearly $2 million. OUCH. Chuck