Message-ID: <1711092.1075841402855.JavaMail.evans@thyme> Date: Wed, 6 Feb 2002 11:59:06 -0800 (PST) From: joe.parks@enron.com To: jim.coffey@enron.com Subject: RE: More HPL money sent to ENRON Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Parks, Joe X-To: Coffey Jr., Jim X-cc: X-bcc: X-Folder: \ExMerge - Parks, Joe\Sent Items X-Origin: PARKS-J X-FileName: joe parks 6-26-02.pst Jim, do you think we want to be in the middle here, it might be cleaner to send the money back to el paso -----Original Message----- From: Coffey Jr., Jim Sent: Wednesday, February 06, 2002 1:53 PM To: Parks, Joe Subject: FW: More HPL money sent to ENRON This should go for insturctions on the El Paso check too. It could go directly to AEP as well. Troy is preparing a payment request and Lisa Koerselma should be in charge of doing the wire transfer request. -----Original Message----- From: Gray, Barbara N. Sent: Tuesday, February 05, 2002 5:42 PM To: Zisman, Stuart; Coffey Jr., Jim; Redmond, Brian Subject: RE: More HPL money sent to ENRON Send AEP the money, Enron has no interest in this money and it is not property of the Estate bng -----Original Message----- From: Zisman, Stuart Sent: Tuesday, February 05, 2002 12:36 PM To: Coffey Jr., Jim; Redmond, Brian; Gray, Barbara N. Subject: RE: More HPL money sent to ENRON I have received a similar question and would love to get an answer on this. Is there a distinction between a loan and a payment received by mistake for purposes of repayment from a debtor company? -----Original Message----- From: Coffey Jr., Jim Sent: Tuesday, February 05, 2002 11:26 AM To: Zisman, Stuart; Redmond, Brian; Gray, Barbara N. Subject: More HPL money sent to ENRON We have just learned that Exxon sent their Sept, Oct, Nov, and Dec 2001 King Ranch Processing checks to Enron rather than to AEP totalling $4.6mm. AEP have called asking for their money. Please advise. Jim Coffey, Senior Director Enron America - Texas Gas Origination Phone: (713)853-5346 Fax: (713)646-3084 e-mail:j.coffey@enron.com