Message-ID: <27056521.1075861182679.JavaMail.evans@thyme> Date: Thu, 15 Nov 2001 05:48:26 -0800 (PST) From: barry.tycholiz@enron.com To: tyrell.harrison@enron.com Subject: RE: Huber Summary Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Tycholiz, Barry X-To: Harrison, Tyrell X-cc: X-bcc: X-Folder: \BTYCHOL (Non-Privileged)\Tycholiz, Barry\Sent Items X-Origin: Tycholiz-B X-FileName: BTYCHOL (Non-Privileged).pst Ty, pls check your model, I would believe you have a file reference error on the July 25, 55 day payables number ( when you include new deals). Pls update and re-issue to me first thing. BT -----Original Message----- From: Harrison, Tyrell Sent: Tuesday, November 13, 2001 4:32 PM To: Tycholiz, Barry; Whitt, Mark Subject: Huber Summary I've updated the spreadsheet to show the payables totals for the existing and proposed deals as Jan 25, 2002 and July 25, 2002, respectively. I have also modified the payables calculation to consider only 2002 prices, as this is the applicable period for our exercise. << File: Huber - Existing & Proposed Deals 111201.xls >> - T