Message-ID: <11428002.1075858496781.JavaMail.evans@thyme> Date: Fri, 4 May 2001 17:06:56 -0700 (PDT) From: chris.stokley@enron.com To: lester.rawson@enron.com Subject: FW: FW: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC. Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Stokley, Chris X-To: Rawson, Lester X-cc: X-bcc: X-Folder: \Stokley, Chris (Non-Privileged)\Chris Stokley\SENT X-Origin: Stokley-C X-FileName: Stokley, Chris (Non-Privileged).pst FYI -----Original Message----- From: Ratnala, Melissa Sent: Friday, May 04, 2001 3:47 PM To: Stokley, Chris Subject: Re: FW: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC. Chris, This wire payment of $497,076 for Willamette has been set up for payment on Monday, 5/7/01. We were trying to set it up for payment today, but Treasury encountered system problems while interfacing to the bank. Please let me know if you have any further questions. Thanks, Melissa From: Chris Stokley/ENRON@enronXgate on 05/03/2001 06:37 PM To: Melissa K Ratnala/HOU/ECT@ECT cc: Subject: FW: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC. Melissa, Just make payment for the Willamette portion of the e-mail below. CRC has agreed to be paid when we complete actualization for Nov. and Dec. Chris -----Original Message----- From: Stokley, Chris Sent: Thursday, May 03, 2001 3:59 PM To: Ratnala, Melissa Subject: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC. Melissa, The payments that we need to send out to these counter parties are listed below. These payments are being made based off of our estimates for both the month of Nov. and Dec. The Nov. payment is being calculated at 23 cents on a dollar (Due to the ISO short-pay) while the Dec. payment is dollar for dollar. We will then actualize both Nov. and Dec before the close of the May accounting month. Please give me call if you have any questions on this topic. NOV DEC Flash ISO Short-Pay Flash Total Payment Willamette (836,787) (189,532) (307,544) (497,076) CRC (227,274) (51,477) (326,887) (378,364)