FYI.  No action needed at this point.  

Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 07/11/2000 05:13 
PM ---------------------------
   
	
	
	From:  Gregg Penman                           06/30/2000 10:22 AM
	

To: j.burns@pecorp.com, Paul Burgener/Corp/Enron@ENRON, Kay 
Mann/Corp/Enron@Enron, Tammy R Shepperd/HOU/ECT@ECT, Mary Lynne 
Ruffer/HOU/ECT@ECT, Sam Round/HOU/ECT@ECT, Kevin P Radous/Corp/Enron@Enron
cc:  

Subject: Midwest Energy Cash Management Policy

Attached is a quick pass at a template for the Midwest Energy Hub Cash 
Management Policy based on conversations with both Peoples Energy and Enron 
personnel.  I have tried to get down on paper all the issues and have 
included several bracketed items and comments that need clarification.  
However, I have undoubtedly missed some things and welcome any input. If 
everyone could provide me with their comments by Thursday July 6th, I will 
incorporate them and work with Kay to translate this into an executable legal 
document.

Thanks for everyone's assistance,

Gregg