Kate and Bill,

  We got the bill for Tranny losses for April trasmission.   Both ST_W_HRLY and WBOM had some charges.  Please let me know if you would like me to put the two annuities that are hilighted in red together under the ST_W_HRLY book, or if you want them separated between the ST_W_HRLY and WBOM books.

  Thanks,

  Virginia

 
		             W HRLY	     WBOM	
EPMI MW Totals		                    4592	              16	
EPMI $ Totals	           	            39,098.80 	          93.44 	
PAC Totals		                    4592	              16	
PAC $ Totals	           	            39,098.80 	          93.44 	
				
True Up	             	                       -   	               -   	
Losses ($8.007/MWh)	           	              36,772.37 	         128.13 	
TOTAL Annuity	  	   36,772.37 	  128.13 	
				
		             W HRLY	      WBOM	
GRAND TOTALS:	           	            75,871.17 	         221.57 	



  Daily Detail:

  
DATE		W HRLY	WBOM	
4/1/01		48		
4/2/01		24		
4/3/01		72		
4/4/01		88		
4/5/01		115		
4/6/01		172		
4/7/01		336		
4/8/01		360		
4/9/01		204		
4/10/01		168	16	
4/11/01		192		
4/12/01		288		
4/13/01		288		
4/14/01		288		
4/15/01		288		
4/16/01		288		
4/17/01		252		
4/18/01		156		
4/19/01		168		
4/20/01		84		
4/21/01		168		
4/22/01		192		
4/23/01		234		
4/24/01		162		
4/25/01		360		
4/26/01		378		
4/27/01		440		
4/28/01		480		
4/29/01		120		
4/30/01		270