Please find attached EES' revised Cash Forecast for 12/17/2001. This has been updated to reflect new estimates for Gas and Power Purchases to get us through the holidays. Also, I put in $10MM of EFS receipts for tomorrow as it is my understanding that there is that much additional received not yet deposited. I have not forecasted any disbursements for Wed - Friday assuming they get in. Wade

Generate a subject line for this email.
REVISED EES 12/17/2001