Opps.  We do have to pay for the account.  I was afraid we were going to send 
the big hunk of dough!


   
	
	
	From:  Kathleen Carnahan                           01/03/2001 12:31 PM
	

To: Kay Mann/Corp/Enron@Enron
cc:  

Subject: Re: Escrow Agreement  

I thought we had to wire $12,000 (give or take a little) somewhere.



Kay Mann
01/03/2001 12:09 PM
To: Kathleen Carnahan/NA/Enron@Enron
cc:  

Subject: Re: Escrow Agreement  

WHOA.  We are not wiring money, we are receiving money.  This should occur 
either Jan 12 or 15.

Minor detail.

Kay


   
	
	
	From:  Kathleen Carnahan                           01/03/2001 12:06 PM
	

To: Kay Mann/Corp/Enron@Enron
cc:  

Subject: Escrow Agreement

Citibank just confirmed that they will also accept faxed signatures on the 
Escrow Agreement.  Have you approved it yet?  If so, and we let accounting 
know to wire the funds to Citibank before 2:00, we can get the $ in the 
Escrow Account by tomorrow.  Otherwise, the funds will not get there until 
Friday.

K-