Subject: overdue margin
louise ,
there are only two counterparties at this time who have overdue margin :
original margin call margin due today
kinder morgan $ 3 , 500 , 000 $ 1 , 250 , 000
aep $ 19 , 250 , 000 $ 38 , 750 , 000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
totals $ 22 , 750 , 000 $ 40 , 000 , 000
please let us know if you need any additional information .
stephanie