Today, I revised the $70,000.00 wire to $989,700.00.

This money gets applied to the following April deals on Florida;
			April 1st	10,000 dth x 1 day x $3.27 = 	$32,700.00
			April 2nd-30th	10,000 dth x 29 days x $3.30 = 	$957,000.00
					Total Prepayment		$989,700.00

I'm not sure if anyone is using the attached worksheet but I've included the baseload wire and purchase information on the summary tab.

 


 -----Original Message-----
From: 	Germany, Chris  
Sent:	Wednesday, March 27, 2002 4:14 PM
To:	Germany, Chris; 'Jim Taylor (E-mail)'; 'mgarner@reliant.com'; 'sdeleon@reliant.com'
Cc:	'Pete Torres (E-mail)'; 'Shawn Kirkpatrick (E-mail)'; Barbe, Robin; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; 'anny.page@reliant.com'; 'Tiffanie Wheeler (E-mail)'; Sanchez, Christina; Parks, Joe; Boyt, Eric; Brady, Kevin
Subject:	 Gas flow and prepayment schedule through 3/28/02


I have requested the following payments to made to Reliant on Thur, 3/28/02.

 Prepay to Reliant for April Trunkline deal (sitara #1202698)   6,800 dth x 30 days x $3.44 per dth = $701,760.00
This item is NOT included on my worksheet.  I did this deal with Jim Taylor yesterday.

Prepay to Reliant for swing supply on Florida and Trunkline $40,000.00 (normal weekly prepay).
Prepay to Reliant for possible intraday supply on Florida (volume up to 10,000 dth per day) $70,000.00.

I have combined the $40,000 and $70,000 on my worksheet but I'm not sure how my cash department will wire the funds.  As of today, ENA has not purchased any swing supply on Trunkline Reliant and I do not anticipate very much activity on this deal.

Please let me know if anyone has questions.

Thanks

P.S.  Jim, according to Tallahassee, on February 27th that they requested 2,000 dth and they only received 1,550 dth.  Would you have someone in your shop verify that before I make an adjustment to the worksheet please.

Thanks 

 << File: ENA-Reliant Prepay.xls >>