Steve,

The last forecast you sent the 2001 Red Rock cash flow was $40.7 million, the current forecast is $23.4 million. Please explain the difference of $ 17.3 million. This affects the TW Maketing Capital Plan for 2002.

ThanksPalu Goradia
ETS  OSS-Financial Planning
713-853-1480
pallavi.goradia@enron.com

 -----Original Message-----
From: 	Kalmus, Steve  
Sent:	Friday, November 16, 2001 3:34 PM
To:	Kleb, Steve; Goradia, Pallavi; Eisenstein, Arnold L.; Hubbard, Dave; Jones, Vera
Subject:	Red Rock (Transwestern) Cashflow 

Here is the Red Rock cashflow:

 << File: Red Rock Cashflow thru October.xls >> 

Steve Kalmus
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