
Date: Mon, 11 Sep 2000 02:56:00 -0700 (PDT)
From: katherine.herrera@enron.com
To: daren.farmer@enron.com
Subject: Re: Duke Exchange Deal

Daren-
Thanks for completing Feb 2000 Cashout.
Could you also enter a Demand fee into Sitara for March and April 2000?

March 2000

Sales Ticket # 157278
$0.00 Dollars Due HPLC

Purchase Ticket # 157288
$3,526.98 Dollars Due Duke

I have attached my spreadsheet for support:



Column H is the Over-Delivery quantity total is 24,452 mmbtus
Column T is the Daily dollar amount for the over-delivery quantity due HPLC
$0.00
Column U is the Daily dollar amount for the over-delivery quantity due the
customer $3,526.98.

April 2000

Sales Ticket # 157278
$1,507.56 Dollars Due HPLC

Purchase Ticket # 157288
$1,549.82 Dollars Due Duke

I have attached my spreadsheet for support:


Column H is the Over-Delivery quantity total is 53,206 mmbtus
Column T is the Daily dollar amount for the over-delivery quantity due HPLC
$1,507.56
Column U is the Daily dollar amount for the over-delivery quantity due the
customer $1,549.82

Thanks-
Katherine
5-8643


