-----Original Message-----
From: 	Redmond, Brian  
Sent:	Thursday, November 15, 2001 12:32 PM
To:	Kitchen, Louise
Subject:	AEP Pmt

Just to confirm

	Payment through Wed - 11/14 (with interest) = $14,153,688.78
	Payment through Thur - 11/15 (with interest) = $14,155,586.71

The Settlement Agreement is written based on a Wed payment - if they want to argue for another $1,100 in interest, then we can send it to them in pennies.

Brian