See revised.  I made a few changes pursuant to a conversation with Debbie.



I have requested that a folder be created on the O: common drive under 
O:/Corporate/CPTY_Cash_Schedules.  Selected individuals from each company and 
Credit will be given access to update the schedule.  It will probably be 
Monday before that is ready.


---------------------- Forwarded by Mary Solmonson/HOU/ECT on 01/26/2001 
06:03 PM ---------------------------
   Julissa Marron @ ENRON                01/26/2001 05:37 PM

To: Sally Beck/HOU/ECT@ECT, Mary Solmonson
cc:  
Subject: PG&E Cash Report

Here's the re-formatted PG&E cash report.  Let me know if you have any 
questions are updates.




Thank you,

Julissa Marron