Correction - the following applies to both transactions:

Deal Specifics:  EPMI to buy 50MW Off-Peak Power into CINERGY for Calendar Year 2004. 

Thank you.

 -----Original Message-----
From: 	Brown, Kortney  
Sent:	Friday, September 07, 2001 9:51 AM
To:	Bradford, William S.; Buy, Rick; Hardy, Trey; Lewis,  Jon Paul; Reasoner, Monica; Rohauer, Tanya; Vinson, Donald Wayne; White, Stacey W.; Conwell, Wendy; Ngo, Tracy; Radous, Paul; Rance, Susan; Sacks, Edward
Subject:	Williams Cal 04 Reserve for EOL

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

CP:  Williams Energy Marketing & Trading, Inc.
Deal No: 766023.1 
EOL No: 1827603 
Deal Date:  9/7/2001
Deal Specifics:  EPMI to sell 50MW Off-Peak Power into CINERGY for Calendar Year 2004. 
Term:  1/1/2004 thru 12/31/2004
Volume:  50 MWs Off-Peak
Price:  $20.75 
Delivery Point:  CINERGY
Trader/Mid-Marketer:  Fletch Sturm
Credit Reserve Amount:  $23,000 (twenty-three thousand US dollars)

CP:  Williams Energy Marketing & Trading, Inc.
Deal No: 766019.1
EOL No: 1827597
Deal Date:  9/7/2001
Deal Specifics:  EPMI to sell 50MW Off-Peak Power into CINERGY for Calendar Year 2004. 
Term:  1/1/2004 thru 12/31/2004
Volume:  50 MWs Off-Peak
Price:  $21.00
Delivery Point:  CINERGY
Trader/Mid-Marketer:  Fletch Sturm
Credit Reserve Amount:  $23,000 (twenty-three thousand US dollars)

RAC: transaction confirmed under Executed Master dated 2/1/1997.

Please call w/any questions.

Regards,
Kortney
x30616