Please add the following credit reserve for September.

Counterparty: PG&E Energy Trading-Power, L.P.
Trader: Rob Benson
Deal #: 781643.1
Deal Date: 09/19/2001
Deal Description: EPMI selling 50 MW on peak power into PJM (Western Hub) Cal 05
Notional Volume: 204,000 MW
Term: 1/01/2005 through 12/31/2005
Delivery Point: PJM (Western Hub)

**Reserve Amount** $20,000 (Twenty Thousand US Dollars)

Transaction confirmed under EEI executed 03/01/2001.


Thanks,
Wendy Conwell