What do you think?


--------------------------
Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net)


-----Original Message-----
From: Hayslett, Rod <Rod.Hayslett@ENRON.com>
To: Geaccone, Tracy <Tracy.Geaccone@ENRON.com>
Sent: Tue Nov 27 12:11:47 2001
Subject: RE: NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

How soon can you add things like payroll to the picture?.

 -----Original Message-----
From: 	Geaccone, Tracy  
Sent:	Tuesday, November 27, 2001 11:33 AM
To:	Hayslett, Rod
Subject:	FW: NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

FYI we sent this to treasury at their request.

 -----Original Message-----
From: 	Kleb, Steve  
Sent:	Tuesday, November 27, 2001 11:12 AM
To:	Garcia, Paul
Cc:	Geaccone, Tracy
Subject:	NNG & TW Direct Cash Flow Estimate (11/27 -11/30) 

Please find attached file. No major individual ($5.0 MM or greater) receipts or disbursements  anticipated over the last four days this month.

                           << File: NNG&TWDAY01.xls >>