Message-ID: <12355982.1075861586889.JavaMail.evans@thyme>
Date: Tue, 27 Nov 2001 11:08:29 -0800 (PST)
From: bryce.baxter@enron.com
To: t..hodge@enron.com
Subject: FW: AEP
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
X-From: Baxter, Bryce </O=ENRON/OU=NA/CN=RECIPIENTS/CN=BBAXTER>
X-To: Hodge, Jeffrey T. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jhodge>
X-cc: 
X-bcc: 
X-Folder: \JHODGE (Non-Privileged)\Hodge, Jeffrey T.\Inbox
X-Origin: Hodge-J
X-FileName: JHODGE (Non-Privileged).pst

Jeff - the total AEP amount for physical gas that they didn't pay is $24,786,406.47.  Thanks.

 -----Original Message-----
From: 	Valderrama, Lisa  
Sent:	Tuesday, November 27, 2001 12:11 PM
To:	Baxter, Bryce
Subject:	AEP 

Here are the counterparties that have not paid due to relationship with AEP


ENA
AEP Energy Services  $23,734,253.90
AEP\HPL $ 286,400.00
Public Service of North Carolina $7,775.00
Public Service of Oklahoma $ 413,849.11
Southwestern Electric Power Company $ 308,450.56


ENA Upstream
AEP\HPL $35,677.90



Lisa