It is our responsibility to pay the fees, which I hope will need to be paid 
today.

Thanks,

Kay


From: Theresa Vos/ENRON@enronXgate on 04/25/2001 08:24 AM
To: Kay Mann/Corp/Enron@Enron
cc:  

Subject: RE: Citibank's billing wire instructions

Is Enron responsible for paying these fees?  If so, when do they need to be 
paid?

thanks,
theresa

 -----Original Message-----
From:  Mann, Kay  
Sent: Tuesday, April 24, 2001 2:17 PM
To: Vos, Theresa
Cc: Thome, Stephen
Subject: Citibank's billing wire instructions

Hi Theresa,

I'm not sure if Steve Thome mentioned this to you, but Enron is opening an 
escrow account in connection with a transaction with Delta Power.  He 
suggested that I forward the wiring instructions for the payment of the 
escrow fee of $10,500.  Please let me know what other info you need to tee 
this up.

Thanks,

Kay
---------------------- Forwarded by Kay Mann/Corp/Enron on 04/24/2001 02:13 
PM ---------------------------


"Lawrence, Estelle A" <estelle.a.lawrence@citi.com> on 04/24/2001 02:08:44 PM
To: "'kay.mann@enron.com'" <kay.mann@enron.com>
cc:  

Subject: Citibank's billing wire instructions

Kay,

As per Steve's request, please find below our wire instructions for the
fees.  Feel free to give me a call should you have any further questions.
Thanks.

Citibank, NA
ABA 021000089
A/C 3611-3293
F/B/O 795184, Enron/Pegasus Escrow

Estelle Lawrence
Citibank Agency & Trust
111 Wall Street, 14/3
New York, NY 10005
T: 212.657.2076
F: 212.657.3862