Please add the following credit reserve for September. Counterparty: El Paso Merchant Energy, L.P. Trader: Rob Benson Deal #: 783742.1 Deal Date: 09/20/2001 Deal Description: EPMI selling 50 MW on peak power into PJM (Western Hub) Cal 08 though Cal 10 Notional Volume: 614,400 MW Price: $39.75/MW Term: 1/01/2008 through 12/31/2010 Delivery Point: PJM (Western Hub) Reserve per Notional Megawatt: $0.15/MW **Total Reserve Amount** $92,000 (ninety-two thousand US dollars) Transaction confirmed under EEI executed 03/01/2001. Thanks,

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El Paso Reserve Deal #783742