Here is the breakdown of our relationship with Carolina Power & Light Company:


Carolina Power & Light Company
	Physical natural gas business with ENA (all under GTCs)
	Physical coal business with ENA (all under GTCs)
	Physical power business with EPMI (under Master Physical:  96064295


Guaranties
Outgoing $10 MM gty. for ENA (covers physical natural gas and other petroleum products)
Outgoing $20 MM gty. for EPMI (covers physical power)



Credit terms to follow.


JRW