-----Original Message-----
From: 	Tycholiz, Barry  
Sent:	Tuesday, January 29, 2002 10:03 AM
To:	Ward, Kim S (Houston)
Subject:	West Gas Roll Out Plan

Kim, as part of the roll out plans we will need a summary report of the close out values for these customers.  Can you coordinate with credit, including the utilization of an analyst ( if you can find one). to complete this list.  

Cash means ( receivables, payables positions outstanding).
MTM ( the last MTM that we had with a company as we closed out).

The intent of compiling this information is to be able to position ourself for the appropriate conversation with this customer.... ( if Enron owes them money, we should know that before we walk in the door). 



Pls review and let's discuss.... 

BT