Message-ID: <6605625.1075855411469.JavaMail.evans@thyme> Date: Sat, 22 Dec 2001 12:36:12 -0800 (PST) From: d..martin@enron.com To: rod.hayslett@enron.com Subject: RE: GTB Payment status Cc: phil.lowry@enron.com, stanley.horton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: phil.lowry@enron.com, stanley.horton@enron.com X-From: Martin, Jerry D. X-To: Hayslett, Rod X-cc: Lowry, Phil , Horton, Stanley X-bcc: X-Folder: \Stanley_Horton_Jan2002\Horton, Stanley\Deleted Items X-Origin: Horton-S X-FileName: shorton (Non-Privileged).pst Hopefully, when everything is done, it'll be considered quite a bit better than reasonable. In addition to the $2.0MM cash we should receive next week, the following are included in the deal: - at least another $1.5MM cash during January - no further EPCSC expenditures, except for my staff; i.e., GTB assumes all outstanding purchase commitments - follow-on profitable work consulting for the replacement contractor and/or GTB (scope & rates still to be negotiated) - a project profit of close to $4MM, about as much as we would have made if the contract were completed, but with no further project risk I obviously didn't include these items in the report due to the wide distribution. Have a great holiday. Jerry -----Original Message----- From: Hayslett, Rod Sent: Saturday, December 22, 2001 12:16 PM To: Martin, Jerry D. Subject: Re: GTB Payment status This sounds like a reasonable result. Rod Hayslett Office 713-853-6178 Cell 713-201-6135 -------------------------- Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net)