============= Page 1 of 1 ============= J y~o Facsimile Cover Sheet To: Sherrie Womack Company: Bank of America Phone: Fax: From: Company: Sally Keepers Enron Corp Phone: 713-853-6464 Fax: 713-853-5313 Date: 6/15199 Pages including this 1 cover page: Comments......Today I need for you to do two things: 1. Please advance $190,000 from KLL's secured line and transfer to the 0707 account. 2 From the 0707 account please wire $190,000 as follows: Bank of New York, NYC ABA: 021000018 j Benefit to: Paine.Webber Acct: 4088 Benefit of: Kenneth L. Lay Acct: 5233 Thanks so much Sherrie. JLN _C. 1999 - 4:44 3CA/F311L04Y: 09111 GOVERNMENT BF001 00182 EXHIBIT 20 Crim. No. H-04-25 (S-2)