Please add the following credit reserve for September.
Counterparty: PG&E Energy Trading-Power, L.P.
Trader: Rob Benson Deal #: 781643.1 Deal Date: 09/19/2001 Deal Description: EPMI selling 50 MW on peak power into PJM (Western Hub) Cal 05 Notional Volume: 204,000 MW Term: 1/01/2005 through 12/31/2005 Delivery Point: PJM (Western Hub)  **Reserve Amount** $20,000 (Twenty Thousand US Dollars)  Transaction confirmed under EEI executed 03/01/2001.
Thanks,

Credit Reserve  - Deal #781643.1