Please note the following addition to the domestic credit reserve for September 2001:

CP:  Williams Energy Marketing & Trading
Deal No: 786765.1
EOL No: 1902659
Deal Date:  9/24/2001
Deal Specifics:  EPMI buy  
Term:  1/1/2004 thru 12/31/2004
Volume:  50 MWs Off-Peak
Price:  $19.00
Delivery Point:  Entergy
Trader:  Mike Carson
Credit Reserve Amount:  $7,000 (seven thousand US dollars)
 
RAC: transaction confirmed under Master dated 2/1/1997.

Please call w/any questions.

Ed Sacks