NNG Sources and Uses of Cash 2001

FYI per your request. Please see attached worksheet reflecting the Cash Flow impact of January & February gas purchases / imbalance settlements. See you later!

---------------------- Forwarded by Steve Kleb/ET&S/Enron on 01/30/2001 03:28 PM ---------------------------

From: Dan Fancler 01/30/2001 03:19 PM

To: Steve Kleb/ET&S/Enron@Enron
cc:

Subject: NNG Sources and Uses of Cash 2001

---------------------- Forwarded by Dan Fancler/ET&S/Enron on 01/30/2001 03:19 PM ---------------------------

From: Dan Fancler 01/29/2001 12:35 PM

To: James Saunders/FGT/Enron@ENRON
cc: Steve Kleb/ET&S/Enron@Enron

Subject: NNG Sources and Uses of Cash 2001

Current estimate of January and Feb. 2001 sources and uses of cash for purchases/Sales/imbalance.