Message-ID: <22854386.1075840841874.JavaMail.evans@thyme> Date: Thu, 15 Nov 2001 10:32:19 -0800 (PST) From: brian.redmond@enron.com To: louise.kitchen@enron.com Subject: AEP Pmt Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Redmond, Brian X-To: Kitchen, Louise X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\ESVL X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Just to confirm Payment through Wed - 11/14 (with interest) = $14,153,688.78 Payment through Thur - 11/15 (with interest) = $14,155,586.71 The Settlement Agreement is written based on a Wed payment - if they want to argue for another $1,100 in interest, then we can send it to them in pennies. Brian