One addition to the 2001 earnings carryovers I gave you Tuesday -   .1 in January, 2001.

---------------------- Forwarded by Elaine Concklin/ET&S/Enron on 01/31/2001 10:10 PM ---------------------------
   
	  From:  Kasey Davis                           01/31/2001 10:06 AM	
		


To:	Elaine Concklin/ET&S/Enron@ENRON
cc:	 

Subject:	Reserve Reversals

Please see the memo below.  We will be reversing the reserves this month which will result in
   an upside of $122,810.96

   Kasey
---------------------- Forwarded by Kasey Davis/ET&S/Enron on 01/31/2001 10:04 AM ---------------------------


Esther Dasilva
01/30/2001 11:13 AM
To:	Kasey Davis/ET&S/Enron@ENRON
cc:	Dan Fancler/ET&S/Enron@ENRON, Dana Jones/ET&S/Enron@ENRON, Rick Dietz/ET&S/Enron@ENRON, Stephanie Korbelik/ET&S/Enron@ENRON, Larry Berger/ET&S/Enron@ENRON 

Subject:	Reserve Reversals

Hi Kasey,
Please reverse the reserves for Transcanada $48,243.60 and Utilicorp $74,567.36 in January's GL.  These customers have paid their DDVC invoices.
Thank You.
---------------------- Forwarded by Esther Dasilva/ET&S/Enron on 01/30/2001 11:07 AM ---------------------------


Esther Dasilva
01/02/2001 05:35 PM
To:	Kasey Davis/ET&S/Enron@ENRON
cc:	 

Subject:	

Kasey,
Amount to be reserved for November production ddvc's:  $183,538.66 (Reliant Energy $60,727.70, Transcanada $48,243.60, Utilicorp $74,567.36)