Subject: Re: Cage -Termination Amount
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Fri, 30 Jun 2000 04:04:00 -0700 (PDT)

dan assume you are doing letter notifying them of $ due after l/c $ applied. 
we have name of attorney that we should cc i guess if we can find where he is.

Lisa J. Mellencamp
Enron North America Corp.
1400 Smith St.
Houston, TX  77002
Tel:  (713) 853-7986
Fax: (713) 646-3393

	Russell Diamond
	06/30/2000 10:47 AM
		 
		 To: Debbie R Brackett/HOU/ECT@ECT, Lisa Mellencamp/HOU/ECT@ECT, Dan J 
Hyvl/HOU/ECT@ECT
		 cc: William S Bradford/HOU/ECT@ECT, Brant Reves/HOU/ECT@ECT, Tom 
Moran/HOU/ECT@ECT
		 Subject: Cage -Termination Amount

Debbie,

Below is the termination payment as calculated by the Structuring group.  
This is the amount we should use when notifying Cage of their payment owed 
ENA.  I think we should send a letter out to them with the amount owed to 
ENA.  I do not know if it is necessary to mention the draw on the L/C, which 
we have received.

Thanks

Russell

---------------------- Forwarded by Russell Diamond/HOU/ECT on 06/30/2000 
10:16 AM ---------------------------
   
	Enron North America Corp.
	
	From:  Eric Moon                           06/30/2000 09:29 AM

To: Russell Diamond/HOU/ECT@ECT
cc:  
Subject: 

Russell,

The costs for the Cage Gas Transaction are outlined below:

June 16, 2000 - June 19, 2000  = $9,537
June 20, 2000 = $2,272
June 21, 2000 - June 30, 2000 = $21,255
July 1, 2000 - End of Deals = $735,696
---------------------------------------------------------

TOTAL COST  =  $768,761

edm