To all:
Counterparty: The New Power Company- all deals done by Sheetal Patel on 8/20/01
1)Deal Number: VX2365.1
-Credit reserve: $10,000
-Description: Enron sold Transco Zone 4 Basis swap of 3.7bcf ; Sept '01-Sept '05
2) Deal Number: VX2365.2
-Credit Reserve: $20,000
-Description: Enron sold SONAT Basis Swap of 11.5 bcf; Sept '01- Sept '05
3) Deal Number: VX2409.1
-Credit Reserve: $120,000
-Description: Enron sold NYMEX Swap of 5.1 bcf; Sept '01- April '04

Total Reserve= $150,000