FYI

Anne C. Koehler
Sr. Counsel, ENA
EB 3839
713-853-3448
----- Forwarded by Anne C Koehler/HOU/ECT on 03/30/2001 04:26 PM -----


	Anne C Koehler 03/30/2001 04:08 PM 	   To: dhart1@aep.com, gprescott@aep.com  cc: Brian Redmond/HOU/ECT@ECT, Mary Perkins/Enron@EnronXGate, Bob M Hall/NA/Enron@Enron, Barbara N Gray/HOU/ECT@ECT, Sandi M Braband/HOU/ECT@ECT, hlhoque@aep.com, mwrico@aep.com, jsoward@AEP.com, Jim Coffey/HOU/ECT@ECT  Subject: Treatment of HPL Bank Accounts	


Dwayne and Gary,

At the request of Brian Redmond, I have prepared and am forwarding to you a draft of an Amendment to the Purchase and Sale Agreement that will reflect the agreement that the HPL Bank Accounts will be retained by Enron after the closing and that AEP will set up its own new HPL accounts at its preferred banks after closing.   It is my understanding from Mary Perkins of Enron that the procedures set out in the amendment were agreed to by Jana Soward of AEP.    Please review the enclosed and let me know if you have any comments.    We would like to get this one issue resolved and out of the way as soon as possible.  Thanks and hope you both are doing well.

 

Anne C. Koehler
Sr. Counsel, ENA
EB 3839
713-853-3448