Please note the following addition to the domestic credit reserve for September 2001:  CP:  Williams Energy Marketing & Trading Deal No: 773737.1 EOL No: 1852957 Deal Date:  9/13/2001 Deal Specifics:  EPMI to buy 50MW On-Peak Power from Cinergy for Calendar Year 2004.
Term:  1/1/2004 thru 12/31/2004 Volume:  50 MWs On-Peak Price:  $36.00 Delivery Point:  Cinergy Trader/Mid-Marketer:  Fletch Sturm Credit Reserve Amount:  $20,000 (twenty thousand US dollars)  RAC: transaction confirmed under Executed EEI dated 2/1/1997.
Please call w/any questions.
Kortney x30616

Williams Cal 04 Reserve for EOL