FYI.

 -----Original Message-----
From: 	Ward, Charles  
Sent:	Monday, December 17, 2001 11:20 AM
To:	Mellencamp, Lisa; Detmering, Tim; Donahue, Jeff; Concannon, Ruth; Tweed, Sheila
Subject:	Sithe distribution in December

So we received a December distribution from Sithe (a whopping 5,773,015.15).  This is for the TCC and Equity distribution.  We also were paid the first interest installment on December 1 (another 14,715,082)  So total we have received over $23 million this year (and we didn't make the $2.75 million payment to DYN on Dec 1).  Much better than proforma.  Interestingly the TCC adjustment for the October and November reduced Sithe's distribution by nearly $2 million.  OUCH.  Chuck