Enron Mail

From: robin.veariel@enron.com To: joe.parks@enron.com Subject: Duke $ Cc: Bcc: Date: Fri, 29 Mar 2002 07:03:22 -0800 (PST) 03/29/02 FINANCIAL STATUS FOR 03/29/02 10:02 PAGE 2 ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV 20208846139 SAME DAY CR TRANSFER 2,735,550.05 GID:C0020880869301 CHP0073745 REF: 0209100088JO BENEF REF:CAP OF 02/03/29 ORDER: 009102771343 DUKE ENERGY FIELD SER VICES, LP. C/O DUKE ENERGY FIELD SERVICES IN C P O BOX 5493 DENVER CO 80217- ORIG BK: 0002 JPMORGAN CHASE BANK DETAILS:PAYMENT TO ENRON FOR SETTLEMENT OF STORAGE FEES DUE POST BANKRUPTCY. INSTRUCT DATE:03/29/02 ADVICE TYPE:NONE