Message-ID: <14272467.1075858497054.JavaMail.evans@thyme> Date: Thu, 3 May 2001 16:37:20 -0700 (PDT) From: chris.stokley@enron.com To: melissa.ratnala@enron.com Subject: 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: Ratnala, Melissa X-cc: X-bcc: X-Folder: \Stokley, Chris (Non-Privileged)\Chris Stokley\SENT X-Origin: Stokley-C X-FileName: Stokley, Chris (Non-Privileged).pst 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)