PG&E Cash Report

See revised. I made a few changes pursuant to a conversation with Debbie.

I have requested that a folder be created on the O: common drive under
O:/Corporate/CPTY_Cash_Schedules. Selected individuals from each company and
Credit will be given access to update the schedule. It will probably be
Monday before that is ready.

---------------------- Forwarded by Mary Solmonson/HOU/ECT on 01/26/2001
06:03 PM ---------------------------
Julissa Marron @ ENRON 01/26/2001 05:37 PM

To: Sally Beck/HOU/ECT@ECT, Mary Solmonson
cc:
Subject: PG&E Cash Report

Here's the re-formatted PG&E cash report. Let me know if you have any
questions are updates.

Thank you,

Julissa Marron