Enron Mail

From:bryce.baxter@enron.com
To:t..hodge@enron.com
Subject:FW: AEP
Cc:
Bcc:
Date:Tue, 27 Nov 2001 11:08:29 -0800 (PST)

Jeff - the total AEP amount for physical gas that they didn't pay is $24,786,406.47. Thanks.

-----Original Message-----
From: Valderrama, Lisa
Sent: Tuesday, November 27, 2001 12:11 PM
To: Baxter, Bryce
Subject: AEP

Here are the counterparties that have not paid due to relationship with AEP


ENA
AEP Energy Services $23,734,253.90
AEP\HPL $ 286,400.00
Public Service of North Carolina $7,775.00
Public Service of Oklahoma $ 413,849.11
Southwestern Electric Power Company $ 308,450.56


ENA Upstream
AEP\HPL $35,677.90



Lisa