Subject: FW: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)
From: [email-masked]
To: [email-masked]
Date: Tue, 27 Nov 2001 09:33:15 -0800 (PST)

FYI we sent this to treasury at their request.

 -----Original Message-----
From: 	Kleb, Steve  
Sent:	Tuesday, November 27, 2001 11:12 AM
To:	Garcia, Paul
Cc:	Geaccone, Tracy
Subject:	NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

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