
Date: Wed, 22 Nov 2000 03:16:00 -0800 (PST)
From: daren.farmer@enron.com
To: megan.parker@enron.com
Subject: Re: Tenaska IV Receivables

For October, Tenaska IV should be paying us.  We bought gas from Apache and
Williams on Lone Star Pipeline.  We sold that gas to Tenaska IV when the
Cleburne plant was operating.  On days the plant was not operating, we sold
that gas to other counterparties (the sales on Lone Star you see for ENA).
For September, we may need to pay them an amount, but I need to check into
that.  With the way this deal has been in the structuring process over a
couple of months, there are some questions on how to handle Sep.  I'll let
you know what I determine about Sep.

D



Enron North America Corp.
