Message-ID: <9689064.1075845747619.JavaMail.evans@thyme>
Date: Fri, 30 Jun 2000 03:22:00 -0700 (PDT)
From: gregg.penman@enron.com
To: j.burns@pecorp.com, paul.burgener@enron.com, kay.mann@enron.com, 
	tammy.shepperd@enron.com, mary.ruffer@enron.com, sam.round@enron.com, 
	kevin.radous@enron.com
Subject: Midwest Energy Cash Management Policy
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X-From: Gregg Penman
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Attached is a quick pass at a template for the Midwest Energy Hub Cash 
Management Policy based on conversations with both Peoples Energy and Enron 
personnel.  I have tried to get down on paper all the issues and have 
included several bracketed items and comments that need clarification.  
However, I have undoubtedly missed some things and welcome any input. If 
everyone could provide me with their comments by Thursday July 6th, I will 
incorporate them and work with Kay to translate this into an executable legal 
document.

Thanks for everyone's assistance,

Gregg