Message-ID: <8884926.1075855208833.JavaMail.evans@thyme> Date: Thu, 27 Dec 2001 14:06:51 -0800 (PST) From: wade.stubblefield@enron.com To: d..steffes@enron.com, kimberley.nelson@enron.com, marcus.nettelton@enron.com, l..nicolay@enron.com, tim.despain@enron.com, david.gorte@enron.com Subject: FW: Escrow Bank Account Numbers, Wiring Instructions, and Required Amounts Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Stubblefield, Wade X-To: Steffes, James D. , Nelson, Kimberley , Nettelton, Marcus , Nicolay, Christi L. , DeSpain, Tim , Gorte, David X-cc: X-bcc: X-Folder: \Jim_Steffes_Jan2002\Steffes, James D.\Inbox X-Origin: Steffes-J X-FileName: jsteffe (Non-Privileged).pst Kim, FYI the instructions below. Jim, et al, when do you think this will need to be funded, Friday or Monday? Please respond to all so that both Kim and Tim Despain and David Gorte are in the loop. -----Original Message----- From: Arnold, Cheryl Sent: Thu 12/27/2001 1:00 PM To: Nicolay, Christi L.; Nettelton, Marcus Cc: Stubblefield, Wade; McKenna, Edward; Gulluni, Maria; igoldman@goodwin.com; spmyers@dbh.com; dtdoot@dbh.com; KLamanna@Goodwin.com Subject: Escrow Bank Account Numbers, Wiring Instructions, and Required Amounts Please find below the Escrow Bank Account Numbers that have been opened up by KeyBank. In addition I have included the wiring instructions as well as the required Post-Petition Amounts to bring the Enron Entities current through 12/20/01 using our best estimate of accrued charges. Please remember funds should not be wired to these accounts until the executed escrow agreements are signed and returned to KeyBank. Enron Energy Services - Escrow account number 329681017458 Wiring Instructions: Bank Name: KeyBank, NA Albany ABA #: 0213 000 77 Account Name: ISO NE, Enron Energy Services, Inc. Account Number: 329681017458 Amount due in for Post Petition Dec 2nd-December 20, 2001 $3,376,340.86 Enron Energy Marketing, Corp. - Escrow account number 329681017466 Wiring Instructions: Bank Name: KeyBank, NA Albany ABA #: 0213 000 77 Account Name: ISO NE, Enron Energy Marketing, Corp. Account Number: 329681017466 Amount due in for Post Petition Dec 2nd-December 20, 2001 $1,161,085.95 Enron Power Marketing, Inc. - Escrow account number 329681017441 Wiring Instructions: Bank Name: KeyBank, NA Albany ABA #: 0213 000 77 Account Name: ISO NE, Enron Power Marketing, Inc Account Number: 329681017441 Amount due in for Post Petition Dec 2nd-December 20, 2001 $22,115,318.33