Megan, 

I have made these adjustments.  HOwever, I would like for you to double check 
August.  We knew that Pan Energy would be over delivering at Cotten Valley 
for 8/9/00 through the end of the month.  So I changed the pricing on the 
deal to the GD-.10 settlement price for that time period.

D


   
	Enron North America Corp.
	
	From:  Megan Parker @ ENRON                           10/05/2000 06:59 PM
	

To: Daren J Farmer/HOU/ECT@ECT
cc:  
Subject: Duke Cashout Entries 7/00 and 8/00

Here are the cashout entries for 7/00 and 8/00.

July 2000
Deal 157278 ($759.75) excess charge
  $33,992.14 cashout
  $33,232.39 Total
(There is no purchase cashout for 7/00.)

Aug 2000
Deal 157278 $90.18  cashout
  $6,745.50 excess charge
  $6,835.68 Total

Deal 157288 $9,575.45 cashout

Thanks,
Megan