Jeff - the total AEP amount for physical gas that they didn't pay is $24,786,406.47.  Thanks.

 -----Original Message-----
From: 	Valderrama, Lisa  
Sent:	Tuesday, November 27, 2001 12:11 PM
To:	Baxter, Bryce
Subject:	AEP 

Here are the counterparties that have not paid due to relationship with AEP


ENA
AEP Energy Services  $23,734,253.90
AEP\HPL $ 286,400.00
Public Service of North Carolina $7,775.00
Public Service of Oklahoma $ 413,849.11
Southwestern Electric Power Company $ 308,450.56


ENA Upstream
AEP\HPL $35,677.90



Lisa