Enron Mail

From:louise.kitchen@enron.com
To:stephanie.mcginnis@enron.com
Subject:RE: Overdue margin
Cc:r..brackett@enron.com, s..bradford@enron.com, monica.reasoner@enron.com
Bcc:r..brackett@enron.com, s..bradford@enron.com, monica.reasoner@enron.com
Date:Tue, 27 Nov 2001 10:32:14 -0800 (PST)

Please update daily



-----Original Message-----
From: Mcginnis, Stephanie
Sent: Monday, November 26, 2001 10:11 AM
To: Kitchen, Louise
Cc: Brackett, Debbie R.; Bradford, William S.; Reasoner, Monica
Subject: Overdue margin

Louise,
There are only two counterparties at this time who have overdue margin:

Original Margin Call Margin Due Today
Kinder Morgan $ 3,500,000 $ 1,250,000
AEP $19,250,000 $38,750,000
--------------- ---------------
Totals $22,750,000 $40,000,000

Please let us know if you need any additional information.
Stephanie