Please note the following addition to the domestic credit reserve for Aug 2001:  CP:  PG&E Energy Trading - Power L.P. Deal No: 731164.1 (leg 2 of Calendar Spread Deal - Buying Cal 04) Deal Date:  8/14/2001 Deal Specifics:  EPMI to purchase Financial Swap on 50MW of Power for Calendar Year 2004.
Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs on-peak Price:  $40.00 Delivery Point:  NY West (Zone G)) Trader/Mid-Marketer:  Gautam Gupta/Kevin Presto Credit Reserve Amount:  $10,280 (ten thousand two hundred and eighty USD)  RAC: transaction confirmed under 6/19/01 ISDA.
Please call w/any questions.
Regards,

Credit Reserve for PG&E Energy Trading- Power L.P.