Please note the following addition to the domestic credit reserve for Aug 2001: CP: Valley Electric Association, Inc. Deal No: 714097 (leg 1 on-peak; legs 2 and 3 off-peak) Deal Date: 8/1/2001 Deal Specifics: EPMI fixed price power sale Term: 6/1/2002 thru 12/31/2006 Volume: variable hourly MWs; up to 35MW/h for on-peak 6X16; up to 40MW/h for off-peak Price: Fixed $46.75 Delivery Point: Mead basis (Palo Verde/WSCC-S) Trader/Mid-Marketer: Matt Motley/Paul Choi Credit Reserve Amount: $48,500 (forty-eight thousand five hundred USD) RAC: transaction confirmed under 2/13/01 Master Contract with margin rights. Please call w/any questions. Regards,
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Valley Electric Association, Inc. - credit reserve