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Please note the following addition to the Credit Reserve for October 2001. CP: PG&E Energy Trading - Power L.P. Deal No: 817705.1 Deal Date: 10/12/01 Deal Specifics: Enron to Buy Financial Swap from PG&E Energy Trading - Power L.P. Term: 01/01/2004 - 12/31/2006 Volume: 50 Mw On-Peak Price: $49 Region: NY Zone G (East) Trader/Mid-Marketer: Fletch Sturm Credit Reserve Amount: $60,000 USD RAC: transaction confirmed under ISDA Master Agreement executed 6/27/01 between ENA and PG&E Energy Trading, Power L.P. Please call with questions or comment. Thank you

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OUT: Credit Reserve - PGET Deal #817705.1

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SCHEDULE CHANGE A&M athletic director Wally Groff has officially signed off on a football= =20 scheduling change for the 2001 season, as the Aggies will now play at Wyoming on Thursday, Sept. 6. The move was made to accommodate the popular ESPN Thursday night college=20 football package. The game between the Cowboys and Aggies was originally scheduled for Sept. 8. A&M, coming off a 7-5 season, will begin the 2001 campaign with a home game= =20 against McNeese State on Sept. 1, followed by the Wyoming game and an early Big 12 contest with Oklahoma Stat= e=20 Sept. 22 at Kyle Field. The much-anticipated game with Notre Dame at Kyle Field is set for Sept. 29= . In another scheduling quirk, A&M=01,s traditional late-September or October= =20 matchup with Texas Tech has been=20 moved to November, as the Aggies and Red Raiders will hook up on Nov. 3 in= =20 Lubbock. BAD TIME OF YEAR TO FLY TO LUBBOCK PLUS THAT'S OPENING ADY OF DEER SEASON= =20 .........

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OUT: FYI

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All, Attached are updated TX Set meeting notes from January 22 and January 23. Also, as a reminder, please send the Muni/Coop meeting on Feb 14th and Feb 15th. <<TX_SET_1_22_2002.doc>> If you have any questions or concerns please feel free to contact me. Thanks

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OUT:
TX set updated notes