Credit Reserve - Taunton Municipal Lighting Plant

Please note the following addition to the credit reserve for November 2001:

CP: Taunton Municipal Lighting Plant
Deal No: 854982
Deal Date: 11/02/01
Deal Specifics: EPMI sells physical to CP
Term: 1/1/2002 thru 12/31/2007
Volume: 25MW - 30MW, 7x24
Price: 2002 Fixed $38.45 USD
2003 Fixed $37.27 USD
2004 Fixed $36.02 USD
2005 Fixed $35.98 USD
2006 Fixed $36.28 USD
2007 Fixed $36.67 USD
Region: NEPOOL
Trader: Dana Davis
Credit Reserve Amount: $165,000 USD
RAC: transaction confirmed under 11/02/01 Power Supply Agreement between EPMI and Taunton Municipal Lighting Plant

Please call with questions or comment.

Thank you.

Kortney Brown
x30616