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,

Reliant Cal 04 Reserve for EOL