treatment of hpl bank accounts fyi
anne c . koehler
sr . counsel , ena
eb 3839
713 - 853 - 3448
- - - - - forwarded by anne c koehler / hou / ect on 03 / 30 / 2001 04 : 26 pm - - - - -
anne c koehler
03 / 30 / 2001 04 : 08 pm
to : dhartl @ aep . com , gprescott @ aep . com
cc : brian redmond / hou / ect @ ect , mary perkins / enron @ enronxgate , bob m
hall / na / enron @ enron , barbara n gray / hou / ect @ ect , sandi m braband / hou / ect @ ect ,
hlhoque @ aep . com , mwrico @ aep . com , jsoward @ aep . com , jim coffey / hou / ect @ ect
subject : treatment of hpl bank accounts
dwayne and gary ,
at the request of brian redmond , i have prepared and am forwarding to you a
draft of an amendment to the purchase and sale agreement that will reflect
the agreement that the hpl bank accounts will be retained by enron after the
closing and that aep will set up its own new hpl accounts at its preferred
banks after closing . it is my understanding from mary perkins of enron that
the procedures set out in the amendment were agreed to by jana soward of
aep . please review the enclosed and let me know if you have any
comments . we would like to get this one issue resolved and out of the way
as soon as possible . thanks and hope you both are doing well .
anne c . koehler
sr . counsel , ena
eb 3839
713 - 853 - 3448