
Date: Wed, 4 Oct 2000 08:48:00 -0700 (PDT)
From: megan.parker@enron.com
To: daren.farmer@enron.com
Subject: Duke Cashout Entries 5/00 and 6/00

Here are the cashout amounts for 5/00 and 6/00 for Duke Energy Field
Services.  We also need to enter a demand fee to account for the excess of
103% charge on the sale side.  I have those amounts below.  Let me know if
you have any questions.

May 2000
Deal 157278 $2,486.00 excess charge
$2.38  cashout

Deal 157288 $71.85  cashout

June 2000
Deal 157278 $920.21  excess charge
$208.88  cashout

(There is no purchase cashout for 6/00)

Thanks,
Megan
