Please note the following additions to the domestic credit reserve for September 2001: CP: Williams Energy Marketing & Trading Deal No: 775595.1 EOL No: 1859565 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Cinergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $22.25 Delivery Point: Cinergy Trader/Mid-Marketer: Fletch Sturm Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775263.1 EOL No: 1858493 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775260.1 EOL No: 1858473 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) RAC: transaction confirmed under Executed EEI dated 2/1/1997. Please call w/any questions. Kortney x30616
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Williams Cal 04 Reserve for EOL