FW: Escrow Bank Account Numbers, Wiring Instructions, and Required ,
 Kim, FYI the instructions below.
 
Jim, et al, when do you think this will need to be funded, Friday or Monday?  Please respond to all so that both Kim and Tim Despain and David Gorte are in the loop.
 

-----Original Message----- 
From: Arnold, Cheryl 
Sent: Thu 12/27/2001 1:00 PM 
To: Nicolay, Christi L.; Nettelton, Marcus 
Cc: Stubblefield, Wade; McKenna, Edward; Gulluni, Maria; igoldman@goodwin.com; spmyers@dbh.com; dtdoot@dbh.com; KLamanna@Goodwin.com 
Subject: Escrow Bank Account Numbers, Wiring Instructions, and Required Amounts



Please find below the Escrow Bank Account Numbers that have been opened up 
by KeyBank.  In addition I have included the wiring instructions as well as 
the required Post-Petition Amounts to bring the Enron Entities current 
through 12/20/01 using our best estimate of accrued charges.  Please 
remember funds should not be wired to these accounts until the executed 
escrow agreements are signed and returned to KeyBank. 





Enron Energy Services - Escrow account number 329681017458 

Wiring Instructions: 

Bank Name:      KeyBank, NA Albany 
ABA #:          0213 000 77 
Account Name: ISO NE, Enron Energy Services, Inc. 
Account Number: 329681017458 

Amount due in for Post Petition Dec 2nd-December 20, 2001 
$3,376,340.86 

Enron Energy Marketing, Corp. - Escrow account number 329681017466 

Wiring Instructions: 

Bank Name:      KeyBank, NA Albany 
ABA #:          0213 000 77 
Account Name: ISO NE, Enron Energy Marketing, Corp. 
Account Number: 329681017466 

Amount due in for Post Petition Dec 2nd-December 20, 2001 
$1,161,085.95 


Enron Power Marketing, Inc. - Escrow account number 329681017441 

Wiring Instructions: 

Bank Name:      KeyBank, NA Albany 
ABA #:          0213 000 77 
Account Name: ISO NE, Enron Power Marketing, Inc 
Account Number: 329681017441 

Amount due in for Post Petition Dec 2nd-December 20, 2001 
$22,115,318.33
d..steffes@enron.com, kimberley.nelson@enron.com, marcus.nettelton@enron.com, 