-----Original Message-----
From: 	Delainey, David W.  
Sent:	Sunday, December 02, 2001 3:42 PM
To:	Bowen Jr., Raymond
Subject:	EES contracts - DIP Financing



Ray, as per your request see attached::

The bottom line we will need approximately $82M for the month of December in order to maintain an asset worth approximately $375M.  The vast majority 80%+ is prepaid energy which will be recovered from the customer.  It is highly likely that we will be able to sell this book.