longview dash request bascially need spend another 7 5 million 11 30 keep equipment orders alive spreadsheet may help line incremental cash spend enron need pay end november december line cancellation e next interest enron cancellation exposure binding commitment equipment vendors e next extent cancel dates original message calger christopher f sent monday october 29 2001 11 06 pm kitchen louise schneider chip subject longview dash request louise cancellation charges focus cash provided e next banks turbopark cash paid date less actual contractual obligation date need balance sheet cash continue need come b cash terminate hopefully following clarifies cash payments date ge 7 fa 13 328 st 909 hrsg 1480 interest 350 total 16 067 next payments ge 7 fa 1 566 nov 21 st 2 849 dec 1 hrsg 2 960 dec 1 estimates timing actual payments depends upon vendor completes work payment based milestones cancellation charges 10 31 23 mm 11 1 24 mm 11 30 28 3 mm day 11 1 11 30 cancellation charge increases approx 150 k dash based contractual exposure cash door hence request time addition looking opportunities sell equipment project looking st hrsg contracts make sure vendors sort breach original message kitchen louise sent monday october 29 2001 5 56 pm schneider chip cc calger christopher f subject longview dash request sorry missing message payments much keep moving forward prepared write 23 mm loss payments payment dates please thanks louise please say soon original message schneider chip sent monday october 29 2001 7 26 pm kitchen louise cc calger christopher f subject longview dash request louise termination equipment associated longview project 10 31 01 require enron write approximately 23 million inclusive approximately 3 million development costs date extend orders equipment 11 30 01 cost additional 5 3 million cancellation charges extend orders equipment 12 31 01 cost additional 8 7 million inclusive 5 3 million therefore net 3 4 million cancellation charges termination time year end 2001 provides material recovery potential money spent regards chip schneider 713 853 1789 ecn 2864