Message-ID: <14189929.1075846011900.JavaMail.evans@thyme> Date: Tue, 24 Apr 2001 07:16:00 -0700 (PDT) From: kay.mann@enron.com To: theresa.vos@enron.com Subject: Citibank's billing wire instructions Cc: stephen.thome@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: stephen.thome@enron.com X-From: Kay Mann X-To: Theresa Vos X-cc: Stephen Thome X-bcc: X-Folder: \Kay_Mann_June2001_3\Notes Folders\Sent X-Origin: MANN-K X-FileName: kmann.nsf Hi Theresa, I'm not sure if Steve Thome mentioned this to you, but Enron is opening an escrow account in connection with a transaction with Delta Power. He suggested that I forward the wiring instructions for the payment of the escrow fee of $10,500. Please let me know what other info you need to tee this up. Thanks, Kay ---------------------- Forwarded by Kay Mann/Corp/Enron on 04/24/2001 02:13 PM --------------------------- "Lawrence, Estelle A" on 04/24/2001 02:08:44 PM To: "'kay.mann@enron.com'" cc: Subject: Citibank's billing wire instructions Kay, As per Steve's request, please find below our wire instructions for the fees. Feel free to give me a call should you have any further questions. Thanks. Citibank, NA ABA 021000089 A/C 3611-3293 F/B/O 795184, Enron/Pegasus Escrow Estelle Lawrence Citibank Agency & Trust 111 Wall Street, 14/3 New York, NY 10005 T: 212.657.2076 F: 212.657.3862