Q: Please note the following addition to the domestic credit reserve for September 2001: CP: Reliant Energy Services, Inc. Deal No: 758917.1 EOL No: 1802392 Deal Date: 8/31/2001 Deal Specifics: EPMI to sell 50MW On-Peak Power into ERCOT for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs On-Peak Price: $32.25 Delivery Point: ERCOT Trader/Mid-Marketer: Doug Gilbert-Smith Credit Reserve Amount: $20,000 (twenty thousand US dollars) RAC: transaction confirmed under Executed EEI dated 9/22/2000. Please call w/any questions. Regards,
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A: Reliant Cal 04 Reserve for EOL

Q: Per Bill's email, I faxed a proposed form of Enron Corp. Guaranty to the counterparty. Please do not approve any trades with this counterparty until due diligence is done on Italian law, which appears the be the place of incorporation of the counterparty. I will not assign the review of Italian law to an attorney until we receive your credit worksheet. If you feel we need to proceed with this now let me know and I will get someone to start looking at it.
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A: Banco Nazionale del Lavora

Q: I haven't answered him yet. I just plan to let him know that the contracts should be executed next week with the capacity release to occur thereafter. Any thoughts?
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A: JM Huber

Q: Gerald, Have you been able to get the Credit Ticket for the Enron North America/Upstream Master? Have you had a chance to discuss the Master Committed Reserves contract with Jeff Hodge? Thanks,
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A:
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