Subject: RE: Duke $
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Fri, 29 Mar 2002 07:32:12 -0800 (PST)

Stuart, I have attached a cash flow worksheet that will walk you through the calculations. The file is located 0:\gas structuring\Centana_Duke.  You will also find other related materials associated with the transaction.

-----Original Message-----
From: Zisman, Stuart 
Sent: Friday, March 29, 2002 9:27 AM
To: Gorte, David; Schneider, Chip
Cc: Sewell, Doug; Semple, Robert; Parks, Joe; McMichael Jr., Ed
Subject: FW: Duke $

FYI

Joe Parks just completed the sale of the gas in storage at the Centana Facility.  Below you will see confirmation of our receipt of the sales price.  Joe will send to me (and I can forward to any interested party) the methodology for the sales price calculation.  Of this amount, approximately $225,000 will be escrowed (these are for pre-petition obligations under the storage agreement with Centana) subject to some future resolution.  My understanding is that Ed McMichael and his team will be evaluating what to do with the Centana Storage Agreement (accept or reject).

Stuart

-----Original Message-----
From: Parks, Joe 
Sent: Friday, March 29, 2002 9:09 AM
To: McMichael Jr., Ed
Cc: Zisman, Stuart
Subject: FW: Duke $

-----Original Message-----
From: Veariel, Robin 
Sent: Friday, March 29, 2002 9:03 AM
To: Parks, Joe
Subject: Duke $

03/29/02            FINANCIAL STATUS FOR     03/29/02  10:02         PAGE   2
ACCOUNT:  40781075      ENRON N.A. CORP-ENA CASH SRV

20208846139 SAME DAY CR TRANSFER                                   2,735,550.05
            GID:C0020880869301
            CHP0073745
            REF:      0209100088JO
            BENEF REF:CAP OF 02/03/29
            ORDER:    009102771343 DUKE ENERGY FIELD SER
            VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN
            C P O BOX 5493 DENVER CO 80217-
            ORIG BK:  0002 JPMORGAN CHASE BANK
            DETAILS:PAYMENT TO ENRON FOR SETTLEMENT
            OF STORAGE FEES DUE POST BANKRUPTCY.
            INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE