FYI

 -----Original Message-----
From: 	Ratnala, Melissa  
Sent:	Friday, May 04, 2001 3:47 PM
To:	Stokley, Chris
Subject:	Re: FW: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC.

Chris, 

This wire payment of $497,076 for Willamette has been set up for payment on Monday, 5/7/01.  We were trying to set it up for payment today, but Treasury encountered system problems while interfacing to the bank.  Please let me know if you have any further questions. 

Thanks, Melissa


From:	Chris Stokley/ENRON@enronXgate <mailto:Stokley/ENRON@enronXgate> on 05/03/2001 06:37 PM
To:	Melissa K Ratnala/HOU/ECT@ECT <mailto:Ratnala/HOU/ECT@ECT>
cc:	 
Subject:	FW: PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC.

Melissa,
	Just make payment for the Willamette portion of the e-mail below. CRC has agreed to be paid when we complete actualization for Nov. and Dec.

								Chris
							

 -----Original Message-----
From: 	Stokley, Chris  
Sent:	Thursday, May 03, 2001 3:59 PM
To:	Ratnala, Melissa
Subject:	PAYMENTS TO CRC AND WILLAMETTE FOR NOV. AND DEC.

Melissa,
	The payments that we need to send out to these counter parties are listed below. These payments are being made based off of our estimates for both the month of Nov. and Dec. The Nov. payment is being calculated at 23 cents on a dollar (Due to the ISO short-pay) while the Dec. payment is dollar for dollar.  We will then actualize both Nov. and Dec before the close of the May accounting month. Please give me call if you have any questions on this topic.




					

	NOV		DEC		
	Flash	ISO Short-Pay 	Flash	Total Payment	
Willamette	(836,787)	(189,532)	(307,544)	(497,076)	
CRC	(227,274)	(51,477)	(326,887)	(378,364)