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Mike, Pursuant to section 8(a) of the Letter Agreement, please be advised that ENA made a payment to General Electric in the amount of $386,342.00 on 10/31/2001 (fed ref # 4378). Please note ENA has not yet received payment for $48,000 from NorthWestern for the storage invoice submitted 9/28/2001. For your convenience, I have attached a copy of the storage invoice. Please feel free to call if you have any questions or concerns. Regards,
Payment Notice