Enron Mail

From:diane.anderson@enron.com
To:c..giron@enron.com
Subject:RE: Heartland and Twister Unwinds
Cc:
Bcc:
Date:Thu, 18 Oct 2001 07:40:28 -0700 (PDT)

Darren,

Twister - just want to confirm with you...the one payment for this...does that payment correspond to the three partial terminations, or all five (three partial plus two full) ?

Diane


-----Original Message-----
From: Giron, Darron C.
Sent: Tuesday, October 16, 2001 1:14 PM
To: Anderson, Diane
Subject: Heartland and Twister Unwinds

Diane,

Heartland Energy Group, Inc.
We essentially terminated VU4418.1 and VZ4240.1 on 9/24/01 and paid them $69,200 on 9/26/01 which is in VZ4240.3

Twister Gas Services, LLC
This is more complicated. We terminated VL2515.1 and Y05186.2 totally. We partially terminated VN4969.1 (Oct-01 & Nov-01 only), VU4647.1 (Oct-01 thru Dec-01 only), and Y05186.1 (Oct-01 thru Dec-01 only). They were terminated on 9/24/01 and they were paid $116,700 on 9/26/01 which is in Y05186.7

I sent a fax to 713-646-2495 of the Termination Agreement they have for a prior deal. They want one similar to this for these two deals. Please call if you have any questions. I appreciate your help.

DG
3-9573