IN: This is an email
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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OUT: Reliant Cal 04 Reserve for EOL

IN: This is an email
I have a couple REMINDERS for all staff on the 24 Hour Desk. 1. There MUST be a cut note created for each occurrence of a curtailment and posted on the Discussion Forum in Lotus Notes. 2. The Shift Note should also be posted on the Discussion Forum each morning. 3. Make sure you get a good hand-off from the departing staff, Day or Night Shift, example: what is the desk position, current deals, who is buying/selling, transmission trouble. 4. Keep good personal notes on trades. 5. Identify what type of product you are buying/selling; Non-firm, Trans. Contingent, TLR Contingent # MW @ $, for each trade. 6. Continue to import power into PJM in the morning until future notice. 7. Hammer the phones, call utilities that you don't normally call, try new deal structures and new directions. The winter is not far away, therefore we must be ready to profit from the morning and late afternoons volatility. Give me a call on my cell phone if you have any questions. Thanks,

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OUT: Reminders for Night Shift

IN: This is an email
Sam: Could you please call these guys this morning and offer to fax the name change doc? Please let me know when this is done. This is a HIGH PRIORITY. Thanks. Sara

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OUT:
UBS/ Enron relationship