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

CP:  Reliant Energy Services, Inc.
Deal No: 758917.1 
EOL No: 1802392
Deal Date:  8/31/2001
Deal Specifics:  EPMI to sell 50MW On-Peak Power into ERCOT for Calendar Year 2004. 
Term:  1/1/2004 thru 12/31/2004
Volume:  50 MWs On-Peak
Price:  $32.25
Delivery Point:  ERCOT
Trader/Mid-Marketer:  Doug Gilbert-Smith
Credit Reserve Amount:  $20,000 (twenty thousand US dollars)

RAC: transaction confirmed under Executed EEI dated 9/22/2000.


Please call w/any questions.

Regards,
Wendy
x30699