Joe,

Attached is the Cash Payment Request to refund El Paso Energy Marketing for the misdirected funds they sent to HPL/Enron instead of HPL/AEP in November 2001.  Let me know if you need further assistance.

 

 -----Original Message-----
From: 	Dhont, Margaret  
Sent:	Tuesday, February 05, 2002 9:26 AM
To:	Denetsosie, Troy
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

Hi Troy

It is a Bank of America account.  
However, the final resting place is not co 1648 account 12855818 but it was since moved to company 364 account # 3000018982 which is an AEP/Hpl account.

Thanks
Margaret

 -----Original Message-----
From: 	Dhont, Margaret  
Sent:	Monday, February 04, 2002 1:50 PM
To:	Denetsosie, Troy
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

The counterparty that paid us was El Paso Energy Marketing
$154,240.00 was received on November 26, 2001
It is sitting in co 1648 account 12855818
The cash was received into bank ABA # 111000012 account 3750494141 company 1648

There you go, Troy

 -----Original Message-----
From: 	Baxter, Bryce  
Sent:	Monday, February 04, 2002 9:46 AM
To:	Dhont, Margaret
Cc:	Denetsosie, Troy
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

		
Troy Denetsosie needs the following info to work up a wire:

Legal name of the counterparty that paid us
Exact amount/date of payment
What account this is sitting in now (I guess where we want the wire coded)
Was the cash paid to a DIP or non-DIP account

Thanks.
 -----Original Message-----
From: 	Coffey Jr., Jim  
Sent:	Monday, February 04, 2002 9:19 AM
To:	Denetsosie, Troy
Cc:	Parks, Joe; Baxter, Bryce; Eubanks Jr., David W.
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

Troy

Please work up a Payment Reqest form to refund El Paso.  Get the wording for the economic justification from Joe Parks and work with Bryce Baxter and David Eubanks to generate a wire.  Then forward to Chip Schneider and Lindsay Long to get it on the 5 day list.

Thanks!
Jim

 -----Original Message-----
From: 	Cherry, Paul  
Sent:	Monday, February 04, 2002 9:12 AM
To:	Coffey Jr., Jim
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

Per your voice mail.

 -----Original Message-----
From: 	Cherry, Paul  
Sent:	Thursday, January 31, 2002 2:45 PM
To:	Coffey, James
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

Per my voice mail.

Regards.

 -----Original Message-----
From: 	Cherry, Paul  
Sent:	Tuesday, January 29, 2002 8:34 AM
To:	Hayslett, Rod; Porter, J. Gregory
Subject:	FW: El Paso Misdirected Wire $ 154,240 to Houston Pipeline 

Rod,

Greg has requested that I forward the details of a misdirected wire that El Paso had sent to HPL in error and were unable to retrieve. Greg has attempted on several occasions to contact Lisa Mellencamp in regard to the situation without success. He indicated that if we forwarded the details to your attention you may provide some assistance.

Thanks and Regards.

 -----Original Message-----
From: 	Cherry, Paul  
Sent:	Monday, December 17, 2001 3:48 PM
To:	Porter, J. Gregory; Neubauer, Dave; Miller, Kent
Cc:	Howard, Kevin A.; Pryor, Tony
Subject:	El Paso Misdirected Wire $ 154,240 to Houston Pipeline 


	I have located where El Paso in error sent a wire transfer of $ 154,240 to Houston Pipeline ( based upon my understanding a non bankrupt entity ) instead of AEP on November 26. I spoke to Bryce Baxter, Manager of Settlements as to what could be done to get El Paso their funds. He stated that as a result of the Bankruptcy, Bank of America where the wire transfer was sent, seized the account and has frozen those funds. Bryce also stated that they did not intend to return the funds since they were originally for AEP and AEP owned $ 25M on November 26 and and another $ 45M on December 26. He stated these were the instructions from Lisa Mellencamp in their Legal group. Any thoughts or direction on where to go next?

	Thanks.