
Date: Tue, 2 Jan 2001 04:35:00 -0800 (PST)
From: megan.parker@enron.com
To: daren.farmer@enron.com
Subject: Tenaska IV 11/00

All of the outside sales for 11/00 have been paid.  We now need to forward
the cash to Tenaska IV.  The demand charge for deal 529856 should be
$341,250.47.  I have attached my spreadsheet.  The number is based on noms,
so when we receive the actuals I will send you a revised number.



Megan
