Wade, you need to give George and Ray more texture ie) we lose $30M in value - in active sale mode that looks promising and we buy Enron ten days with New York ISO.

Been approved by Rogers Herndon (Risk) and Dave Delainey

Regards
Delainey 
 -----Original Message-----
From: 	Stubblefield, Wade  
Sent:	Thursday, November 29, 2001 2:37 PM
To:	Perkins, Mary; Wasaff, George; Bowen Jr., Raymond; Delainey, David W.; Leff, Dan
Subject:	FW: URGENT - Payments for Tonight


Below in blue are the amounts related to each transfer. We also have a $680,000 payment to the NY ISO that has to go tonight as well if we don't we can't deliver to our NY customers, they return to utility service and we lose $30MM of value.  That wire request is on its.

Wade
 -----Original Message-----
From: 	Stubblefield, Wade  
Sent:	Thursday, November 29, 2001 2:26 PM
To:	Delainey, David W.
Subject:	FW: URGENT - Payments for Tonight



 -----Original Message-----
From: 	Gillespie, John  
Sent:	Thursday, November 29, 2001 2:23 PM
To:	Stubblefield, Wade; Nelson, Kimberley
Subject:	FW: URGENT - Payments for Tonight

Wade/Kim,

Fyi,

Thanks
John

 -----Original Message-----
From: 	Knepshield, Judy  
Sent:	Thursday, November 29, 2001 2:19 PM
To:	Marcontell, Tammy; Schutza, Frieda
Cc:	Howard, Sheila; Gillespie, John
Subject:	URGENT - Payments for Tonight

This is our first request for running payments tonight.  Another message may come later.

	Vendor 6000009346   Ryan Siurek	Document 100141239	Company 0011

	Artemis1000000005   Artemis		Document 100005029	Company 0614 [Stubblefield, Wade]   - $5,000,000 
						Document 100005728	Company 0614 [Stubblefield, Wade]   $100,000 

More to follow.

Judy Knepshield