Message-ID: <26197467.1075861309330.JavaMail.evans@thyme>
Date: Thu, 15 Nov 2001 11:18:55 -0800 (PST)
From: elizabeth.sager@enron.com
To: c..koehler@enron.com
Subject: FW: AEP Pmt
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Will call you in a minute on this

Elizabeth Sager
713-853-6349

 -----Original Message-----
From: 	Kitchen, Louise  
Sent:	Thursday, November 15, 2001 1:03 PM
To:	Sager, Elizabeth; Bradford, William S.
Subject:	FW: AEP Pmt



 -----Original Message-----
From: 	Redmond, Brian  
Sent:	Thursday, November 15, 2001 12:32 PM
To:	Kitchen, Louise
Subject:	AEP Pmt

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