Clint--we will assume that you or Jeff is taking care of getting the payment made.

 -----Original Message-----
From: 	Shackleton, Sara  
Sent:	Friday, October 26, 2001 4:16 PM
To:	Freeland, Clint; Armogida, Jim; Nogid, Jeff; Rogers, Rex
Subject:	Early Termination of UBS forward

I am faxing to you a copy of the Statement submitted by UBS to Enron Corp. reflecting calculation of the Early Termination Amount owed by Enron Corp. and due on Monday, October 29, 2001.

Sara Shackleton
Enron Wholesale Services
1400 Smith Street, EB3801a
Houston, TX  77002
Ph:  (713) 853-5620
Fax: (713) 646-3490